§ MACHINERY
USD · MachineryTEX
TEREX CORP
USDSector · MachineryBeta · 1.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
248 increased/new, 170 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 30.1 | P/B | 1.67 |
| EPS (TTM) | 3.34 | Dividend | 1.20% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 17.1M | 0.1% | +89% |
| BlackRock, Inc. | 14.0M | 0.0% | +67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| Dimensional Fund Advisors | 4.4M | 0.1% | +29% |
| State Street | 4.1M | 0.0% | +72% |
◇ AC INTELLIGENCE
Top institutional owners for TEX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER35.2% · 340 holders
QUALITY / COMPOUNDER31.0% · 28 holders
PASSIVE / INDEX18.5% · 12 holders
DEALER / BANK10.6% · 36 holders
TACTICAL / MACRO4.2% · 6 holders
SYSTEMATIC / QUANT1.7% · 13 holders
INCOME / DEFENSIVE1.6% · 32 holders
DEEP VALUE1.4% · 3 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TEX in the last 180 days.