Terex Corporation
US ˙ NYSE ˙ US8807791038

SecurityTEX / Terex Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TEX / Terex Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Terex Corporation (US:TEX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,334,668 shares of Terex Corporation. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F TEREX CORP COM 880779103 0 -100.00 0
2025-11-13 2025-09-30 13F TEREX CORP COM 880779103 1,334,668 -5,884 -0.44 68,468 9.39 0.0799
2025-08-14 2025-06-30 13F TEREX CORP COM 880779103 1,340,552 4,400 0.33 62,590 23.99 0.0768
2025-08-14 2025-03-31 13F/A-1 TEREX CORP COM 880779103 1,336,152 152,077 12.84 50,480 -7.76 0.0627
2025-05-15 2025-03-31 13F TEREX CORP COM 880779103 1,336,152 152,077 50,480 0.0412
2025-02-14 2024-12-31 13F TEREX CORP COM 880779103 1,184,075 -44,646 -3.63 54,728 -15.82 0.0664
2024-11-14 2024-09-30 13F TEREX CORP COM 880779103 1,228,721 3,274 0.27 65,012 -3.26 0.0702
2024-08-09 2024-06-30 13F TEREX CORP COM 880779103 1,225,447 -42,292 -3.34 67,204 -17.68 0.0771
2024-05-14 2024-03-31 13F TEREX CORP COM 880779103 1,267,739 -41,577 -3.18 81,642 8.52 0.0926
2024-02-14 2023-12-31 13F TEREX CORP COM 880779103 1,309,316 -80,954 -5.82 75,233 -6.08 0.0869
2023-11-14 2023-09-30 13F TEREX CORP COM 880779103 1,390,270 -41,450 -2.90 80,107 -6.48 0.1006
2023-10-27 2023-06-30 13F/A-2 TEREX CORP COM 880779103 1,431,720 163,400 12.88 85,660 39.60 0.0979
2023-10-12 2023-06-30 13F/A-1 TEREX CORP COM 880779103 1,431,720 163,400 85,660 0.0861
2023-08-14 2023-06-30 13F TEREX CORP COM 880779103 1,431,720 163,400 85,660 0.0869
2023-06-01 2023-03-31 13F/A-1 TEREX CORP COM 880779103 1,268,320 1,268,320 61,361 0.0729
2023-05-15 2023-03-31 13F TEREX CORP COM 880779103 1,268,320 1,268,320 61,361 0.0563
2023-02-21 2022-12-31 13F TEREX CORP COM 880779103 0 -2,724 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TEREX CORP COM 880779103 2,724 -327 -10.72 91 8.33 0.0001
2022-08-17 2022-06-30 13F/A-1 TEREX CORP COM 880779103 3,051 0 0.00 84 -22.94 0.0001
2022-08-15 2022-06-30 13F TEREX CORP COM 880779103 3,051 0 84 0.0000
2022-05-16 2022-03-31 13F TEREX CORP COM 880779103 3,051 0 0.00 109 -18.66 0.0001
2022-02-11 2021-12-31 13F TEREX CORP COM 880779103 3,051 -1,516 -33.19 134 -30.21 0.0001
2021-11-12 2021-09-30 13F TEREX CORP COM 880779103 4,567 0 0.00 192 -11.52 0.0002
2021-08-13 2021-06-30 13F TEREX CORP COM 880779103 4,567 0 0.00 217 3.33 0.0002
2021-05-14 2021-03-31 13F TEREX CORP COM 880779103 4,567 1,767 63.11 210 114.29 0.0003
2021-02-16 2020-12-31 13F TEREX CORP COM 880779103 2,800 -34,700 -92.53 98 -86.50 0.0001
2020-11-13 2020-09-30 13F TEREX CORP COM 880779103 37,500 0 0.00 726 3.13 0.0012
2020-08-11 2020-06-30 13F TEREX CORP COM 880779103 37,500 0 0.00 704 30.86 0.0012
2020-05-15 2020-03-31 13F TEREX CORP COM 880779103 37,500 0 0.00 538 -51.79 0.0011
2020-03-18 2019-12-31 13F/A-2 TEREX CORP COM 880779103 37,500 2,800 8.07 1,116 23.86 0.0016
2020-02-28 2019-12-31 13F/A-1 TEREX CORP COM 880779103 37,500 0 1,116 0.0016
2020-02-14 2019-12-31 13F TEREX CORP COM 880779103 37,500 2,800 1,116 1,400.4854
2019-11-14 2019-09-30 13F TEREX CORP COM 880779103 34,700 0 0.00 901 -17.34 0.0015
2019-11-06 2019-06-30 13F/A-2 TEREX CORP COM 880779103 34,700 0 0.00 1,090 -2.24 0.0018
2019-09-24 2019-06-30 13F/A-1 TEREX CORP COM 880779103 34,700 0 1,090 0.0019
2019-08-14 2019-06-30 13F TEREX CORP COM 880779103 34,700 0 1,090
2019-05-15 2019-03-31 13F TEREX CORP COM 880779103 34,700 10,000 40.49 1,115 63.73 0.0019
2019-02-15 2018-12-31 13F TEREX CORP COM 880779103 24,700 1,500 6.47 681 -26.46 0.0013
2018-11-15 2018-09-30 13F TEREX CORP COM 880779103 23,200 9,600 70.59 926 61.32 0.0015
2019-03-21 2018-06-30 13F/A-1 TEREX CORP COM 880779103 13,600 -3,500 -20.47 574 -10.31 0.0010
2018-08-14 2018-06-30 13F TEREX CORP COM 880779103 13,600 -3,500 574
2018-05-11 2018-03-31 13F TEREX CORP COM 880779103 17,100 -53,265 -75.70 640 -81.14 0.0012
2018-02-14 2017-12-31 13F TEREX CORP COM 880779103 70,365 -8,038 -10.25 3,393 -3.88 0.0060
2017-11-08 2017-09-30 13F TEREX CORP COM 880779103 78,403 11,900 17.89 3,530 41.54 0.0063
2017-08-14 2017-06-30 13F TEREX CORP COM 880779103 66,503 28,503 75.01 2,494 109.05 0.0046
2017-05-15 2017-03-31 13F Terex COM 880779103 38,000 38,000 1,193 0.0022
2016-11-15 2016-09-30 13F TEREX COMMON 880779103 0 -98,100 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 TEREX COMMON 880779103 98,100 200 0.20 1,992 -18.23 0.0039
2016-08-15 2016-06-30 13F TEREX COMMON 880779103 98,100 1,992
2016-05-16 2016-03-31 13F TEREX COMMON 880779103 97,900 -47,500 -32.67 2,436 -9.34 0.0049
2016-02-16 2015-12-31 13F TEREX COMMON 880779103 145,400 300 0.21 2,687 3.23 0.0055
2015-11-16 2015-09-30 13F TEREX COMMON 880779103 145,100 150 0.10 2,603 -22.76 0.0056
2015-08-21 2015-06-30 13F/A-1 TEREX COMMON 880779103 144,950 0 0.00 3,370 -12.56 0.0067
2015-08-14 2015-06-30 13F TEREX COMMON 880779103 144,950 3,370
2015-05-18 2015-03-31 13F TEREX COMMON 880779103 144,950 -263 -0.18 3,854 -4.82 0.0076
2015-02-17 2014-12-31 13F TEREX COMMON 880779103 145,213 263 0.18 4,049 -12.07 0.0084
2014-11-14 2014-09-30 13F TEREX COMMON 880779103 144,950 144,950 210.72 4,605 193.87 0.0099
2014-02-14 2013-12-31 13F TEREX Common Stock 880779103 0 -46,650 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TEREX Common Stock 880779103 46,650 0 0.00 1,567 27.71 0.0031
2013-08-16 2013-06-30 13F/A-1 TEREX COMMON 880779103 46,650 46,650 1,227 0.0027
2013-08-14 2013-06-30 13F TEREX COMMON 880779103 46,650 1,227 0.0027
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.