TEX · Terex Corp · Held by Funds
$54.94
+2.34 (+4.45%)
At close · Oct 1
View the 10-K filed Feb 13, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 28% of revenue
10 customers — 28% of revenue (2025)
“In 2025, our largest customer accounted for less than 6% of our consolidated net sales and our top ten customers in the aggregate accounted for less than 28% of our consolidated net sales.”
One customer — 6% of revenue (2025)
“In 2025, our largest customer accounted for less than 6% of our consolidated net sales and our top ten customers in the aggregate accounted for less than 28% of our consolidated net sales.”
Market Cap
$6.55B
Shares
114.30M
Volume · Oct 1
1.92M
Avg daily vol (3M)
1.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TEX
498 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,908,217 | $282,915,829 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,446,626 | $249,501,256 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,957,360 | $214,083,290 | 0.26% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,489,047 | $180,182,112 | 0.10% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,891,608 | $118,868,647 | 0.48% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,576,116 | $114,095,037 | 0.17% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,830,451 | $106,495,639 | 0.39% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,788,076 | $104,030,262 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,310,008 | $94,831,479 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,388,906 | $87,278,853 | 1.60% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,166,751 | $84,461,105 | 0.94% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,259,905 | $79,172,430 | 0.23% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,077,835 | $78,024,476 | 0.54% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,116,594 | $70,166,767 | 0.95% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 939,704 | $68,025,173 | 0.39% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 878,670 | $63,606,921 | 0.23% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 1,070,200 | $62,264,236 | 0.18% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 918,299 | $57,705,909 | 0.55% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 906,868 | $56,987,585 | 1.20% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 752,939 | $54,505,254 | 0.06% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 802,148 | $50,406,980 | 0.45% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 856,365 | $49,823,316 | 1.43% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 578,045 | $41,844,678 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 573,378 | $41,506,833 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 611,789 | $38,444,821 | 0.44% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 605,427 | $35,223,743 | 0.26% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 584,258 | $33,992,130 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 576,025 | $33,513,135 | 0.19% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 453,800 | $32,850,582 | 1.74% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 518,550 | $32,585,682 | 1.31% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 516,993 | $32,487,840 | 0.16% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 547,219 | $31,837,201 | 0.14% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 502,528 | $31,578,860 | 0.16% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 434,730 | $31,470,105 | 1.23% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 511,560 | $29,762,561 | 1.26% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 454,011 | $28,530,051 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 473,634 | $27,556,026 | 0.31% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 422,739 | $26,564,919 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 404,029 | $25,389,182 | 0.18% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 403,697 | $25,368,319 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 368,652 | $23,166,092 | 0.15% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 318,982 | $23,091,107 | 0.66% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 394,682 | $22,962,599 | 1.70% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 348,810 | $21,919,220 | 0.48% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 337,423 | $21,203,661 | 0.75% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 325,322 | $20,443,234 | 0.70% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 270,765 | $19,600,678 | 0.74% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 310,844 | $19,533,437 | 0.43% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 316,530 | $18,415,715 | 0.74% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 251,575 | $18,211,514 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 498 positions