Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,124,564
+$2,774,114 QoQ
Shares Held
485,213
-11.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. TEX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
This page
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in TEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,124,564 | 485,213 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,350,450 | 547,385 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,958,043 | 336,419 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,413,200 | 378,425 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,084,115 | 408,741 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,107,221 | 770,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,493,869 | 1,092,468 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $77,286,324 | 1,460,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,771,954 | 1,837,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,936,756 | 1,551,813 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $95,731,865 | 1,666,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,557,327 | 1,137,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,278,183 | 1,040,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,078,408 | 869,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,447,711 | 876,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,999,734 | 941,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,163,730 | 1,029,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,249,950 | 848,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,492,945 | 534,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,324,457 | 649,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,841,042 | 794,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,724,787 | 601,797 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,496,463 | 386,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,451,269 | 694,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,420,962 | 928,128 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,411,411 | 1,699,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||