Terex Corporation
US ˙ NYSE ˙ US8807791038

SecurityTEX / Terex Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership3,904 shares
Latest Disclosed Value $ 230,726
XTX Topco Ltd reports 15.93% decrease in ownership of TEX / Terex Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 3,904 shares of Terex Corporation (US:TEX) valued at $230,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,644 shares of Terex Corporation. This represents a change in shares of -15.93% during the quarter. The current value of the position is $244,664 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TEREX CORP COM 880779103 3,904 -740 -15.93 231 -6.88 0.0040
2026-02-17 2025-12-31 13F TEREX CORP COM 880779103 4,644 4,644 248 0.0065
2025-11-14 2025-09-30 13F TEREX CORP COM 880779103 0 -33,214 -100.00 0 -100.00
2025-08-12 2025-06-30 13F TEREX CORP COM 880779103 33,214 33,214 1,551 0.0643
2024-08-12 2024-06-30 13F TEREX CORP COM 880779103 0 -6,283 -100.00 0 -100.00
2024-05-13 2024-03-31 13F TEREX CORP COM 880779103 6,283 743 13.41 405 27.04 0.0545
2024-02-13 2023-12-31 13F TEREX CORP COM 880779103 5,540 667 13.69 318 13.57 0.0697
2023-11-13 2023-09-30 13F TEREX CORP COM 880779103 4,873 4,873 281 0.0479
2023-08-14 2023-06-30 13F TEREX CORP COM 880779103 0 -4,895 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TEREX CORP COM 880779103 4,895 4,895 237 0.0496
2021-11-12 2021-09-30 13F TEREX CORP COM 880779103 0 -7,367 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TEREX CORP COM 880779103 7,367 7,367 351 0.1183
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.