Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,437 shares
Latest Disclosed Value $ 380,427
Quadrant Capital Group Llc reports 0.47% increase in ownership of TEX / Terex Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,437 shares of Terex Corporation (MX:TEX) valued at $380,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,407 shares of Terex Corporation. This represents a change in shares of 0.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 TEREX CORP COM 880779103 6,437 30 0.47 380 11.11 0.0114
2026-05-11 2026-03-31 13F TEREX CORP COM 880779103 6,437 30 49 0.0369
2026-02-12 2025-12-31 13F TEREX CORP COM 880779103 6,407 408 6.80 342 11.40 0.0103
2025-11-13 2025-09-30 13F TEREX CORP COM 880779103 5,999 117 1.99 308 12.04 0.0100
2025-08-13 2025-06-30 13F TEREX CORP COM 880779103 5,882 -1,153 -16.39 275 3.40 0.0099
2025-05-13 2025-03-31 13F TEREX CORP COM 880779103 7,035 5,520 364.36 266 278.57 0.0099
2025-02-13 2024-12-31 13F TEREX CORP COM 880779103 1,515 -805 -34.70 70 -42.62 0.0048
2024-11-12 2024-09-30 13F TEREX CORP COM 880779103 2,320 170 7.91 123 4.27 0.0085
2024-08-12 2024-06-30 13F TEREX CORP COM 880779103 2,150 51 2.43 118 -13.33 0.0088
2024-05-15 2024-03-31 13F TEREX CORP COM 880779103 2,099 -159 -7.04 135 4.65 0.0107
2024-02-08 2023-12-31 13F TEREX CORP COM 880779103 2,258 130 6.11 130 5.74 0.0111
2023-11-14 2023-09-30 13F TEREX CORP COM 880779103 2,128 30 1.43 123 -2.40 0.0123
2023-08-10 2023-06-30 13F TEREX CORP COM 880779103 2,098 736 54.04 126 92.31 0.0125
2023-05-11 2023-03-31 13F TEREX CORP COM 880779103 1,362 -115 -7.79 66 3.17 0.0069
2023-02-13 2022-12-31 13F TEREX CORP COM 880779103 1,477 -189 -11.34 63 26.00 0.0072
2022-11-10 2022-09-30 13F TEREX CORP COM 880779103 1,666 1,268 318.59 50 354.55 0.0066
2022-08-09 2022-06-30 13F TEREX CORP COM 880779103 398 30 8.15 11 -21.43 0.0015
2022-05-06 2022-03-31 13F TEREX CORP COM 880779103 368 7 1.94 14 -12.50 0.0017
2022-02-01 2021-12-31 13F TEREX CORP COM 880779103 361 -79 -17.95 16 -15.79 0.0019
2021-11-12 2021-09-30 13F TEREX CORP COM 880779103 440 90 25.71 19 11.76 0.0027
2021-08-09 2021-06-30 13F TEREX CORP COM 880779103 350 3 0.86 17 6.25 0.0025
2021-05-12 2021-03-31 13F TEREX CORP COM 880779103 347 0 0.00 16 33.33 0.0026
2021-02-16 2020-12-31 13F TEREX CORP COM 880779103 347 0 0.00 12 71.43 0.0022
2020-11-13 2020-09-30 13F TEREX CORP COM 880779103 347 -31 -8.20 7 0.00 0.0015
2020-08-13 2020-06-30 13F TEREX CORP COM 880779103 378 -2,080 -84.62 7 -80.00 0.0015
2020-05-15 2020-03-31 13F Terex Com 880779103 2,458 2,339 1,965.55 35 1,650.00 0.0059
2020-03-19 2019-12-31 13F/A-1 Terex Com 880779103 119 54 83.08 2 100.00 0.0002
2020-02-03 2019-12-31 13F Terex Com 880779103 119 54 2 6.7583
2019-10-24 2019-09-30 13F Terex COM 880779103 65 -1,514 -95.88 1 -97.92 0.0002
2019-07-24 2019-06-30 13F Terex COM 880779103 1,579 1,454 1,163.20 48 2,300.00 0.0076
2019-04-29 2019-03-31 13F Terex COM 880779103 125 -3 -2.34 2 0.00 0.0004
2019-01-17 2018-12-31 13F TEREX COM 880779103 128 60 88.24 2 100.00 0.0005
2018-10-29 2018-09-30 13F TEREX COM 880779103 68 0 0.00 1 -50.00 0.0003
2018-08-08 2018-06-30 13F TEREX COM 880779103 68 -46 -40.35 2 0.00 0.0007
2018-05-10 2018-03-31 13F TEREX COM 880779103 114 0 0.00 2 -60.00 0.0007
2018-01-31 2017-12-31 13F Terex Corp COM 880779103 114 0 0.00 5 25.00 0.0020
2017-10-13 2017-09-30 13F Terex Corp COM 880779103 114 46 67.65 4 300.00 0.0017
2017-08-14 2017-06-30 13F Terex Corp COM 880779103 68 0 0.00 1 0.00 0.0004
2017-04-10 2017-03-31 13F Terex Corp COM 880779103 68 -1,001 -93.64 1 -96.87 0.0004
2017-01-11 2016-12-31 13F Terex Corp COM 880779103 1,069 -6 -0.56 32 23.08 0.0161
2016-10-25 2016-09-30 13F Terex Corp COM 880779103 1,075 -12 -1.10 26 23.81 0.0170
2016-07-28 2016-06-30 13F Terex Corp COM 880779103 1,087 80 7.94 21 -16.00 0.0144
2016-04-27 2016-03-31 13F Terex Corp COM 880779103 1,007 -525 -34.27 25 -7.41 0.0162
2016-01-28 2015-12-31 13F Terex Corp COM 880779103 1,532 377 32.64 27 35.00 0.0187
2015-10-28 2015-09-30 13F Terex Corp COM 880779103 1,155 0 0.00 20 -23.08 0.0138
2015-08-12 2015-06-30 13F Terex Corp COM 880779103 1,155 1,155 26 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.