Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TEX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17.1M | $1.01B | +89.3% | 25.917% | 0.05% |
| 2 | BlackRock, Inc. | 14.0M | $829.4M | +67.0% | 21.329% | 0.01% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $343.5M | — | 8.834% | 0.02% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $300.6M | — | 7.729% | 0.01% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 4.4M | $262.5M | +29.4% | 6.751% | 0.05% |
| 6 | STATE STREET CORP | 4.1M | $243.3M | +71.8% | 6.257% | 0.01% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3.7M | $221.5M | +34.0% | 5.697% | 0.04% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $169.3M | +77.2% | 4.354% | 0.01% |
| 9 | AMERICAN CENTURY COMPANIES INC | 2.7M | $158.1M | +48.4% | 4.064% | 0.08% |
| 10 | CITADEL ADVISORS LLC | 2.5M | $147.1M | +46.4% | 3.783% | 0.07% |
| 11 | ALLIANCEBERNSTEIN L.P. | 2.1M | $113.6M | +59.2% | 3.235% | 0.04% |
| 12 | Fisher Asset Management, LLC | 1.9M | $112.0M | -3.7% | 2.880% | 0.04% |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8M | $104.9M | — | 2.697% | 0.04% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $95.2M | +51.1% | 2.448% | 0.01% |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.5M | $88.0M | -48.5% | 2.262% | 0.30% |
| 16 | BALYASNY ASSET MANAGEMENT LLC | 1.5M | $87.4M | +305.9% | 2.248% | 0.30% |
| 17 | NORTHERN TRUST CORP | 1.4M | $82.4M | +70.7% | 2.118% | 0.01% |
| 18 | GOLDMAN SACHS GROUP INC | 1.4M | $80.2M | +18.6% | 2.063% | 0.01% |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $73.2M | +11448.5% | 1.883% | 0.04% |
| 20 | MORGAN STANLEY | 1.2M | $71.6M | -27.4% | 1.841% | 0.00% |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.1M | $65.6M | +17.1% | 1.687% | 0.11% |
| 22 | Capital Research Global Investors | 1.1M | $65.3M | — | 1.679% | 0.01% |
| 23 | Invesco Ltd. | 1.1M | $65.0M | -32.1% | 1.671% | 0.01% |
| 24 | Freestone Grove Partners LP | 1.1M | $62.7M | +107.8% | 1.611% | 0.45% |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1.0M | $61.5M | -0.4% | 1.581% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TEX — a direct measure of their conviction.
Filings activity in TEX during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 457 | +29% | 151.38% | +61.15 pp | $6.35B | +68% |
| Q4 2025 | 355 | +9.2% | 90.23% | +9.72 pp | $3.79B | +12% |
| Q3 2025 | 325 | +0.6% | 80.51% | +8.82 pp | $3.38B | +12% |
| Q2 2025 | 323 | 0.3% | 71.69% | +14.45 pp | $3.01B | +25% |
| Q1 2025 | 324 | 5.8% | 57.24% | 11.73 pp | $2.40B | 17% |
| Q4 2024 | 344 | 7.8% | 68.97% | 8.63 pp | $2.90B | 11% |
| Q3 2024 | 373 | +1.6% | 77.60% | 6.36 pp | $3.26B | 7.6% |
| Q2 2024 | 367 | — | 83.96% | — | $3.52B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TEX stock.
Based on Q1 2026 13F filings, institutional ownership of Terex Corporation stands at 151.4%, held across 457 reporting institutions.
FMR LLC is the largest reported institutional holder of TEX, with approximately 17,053,480 shares worth $1.01B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of TEX, including CITADEL ADVISORS LLC, Fisher Asset Management, LLC.
Our composite Smart Money Score for TEX is 80 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
160 institutions opened new positions in TEX during Q1 2026, while 58 fully exited. 244 added to existing positions and 50 trimmed.
TEX institutional ownership rose by 61.15 percentage points quarter-over-quarter, with a net change of +102 holders.
The top 10 institutions account for 58.0% of all reported 13F value in TEX, and the top 25 account for 77.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Terex Corporation (TEX) Institutional Ownership