Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,837,615
-$22,334,813 QoQ
Shares Held
260,224
-62.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 482 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$325,755
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $392,080,673 across 16 Farm & Heavy Construction Machinery names. TEX ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
171,574 | $182,709,152 | |
| 2 | CNH |
CNH Industrial N.V.
|
4,184,669 | $46,993,832 | |
| 3 | LNN |
Lindsay Corp
|
281,172 | $34,809,093 | |
| 4 | FSS |
Federal Signal Corp /De/
|
206,965 | $26,592,932 | |
| 5 | PCAR |
Paccar Inc
|
208,754 | $25,075,530 | |
| 6 | TEX |
Terex Corp
This page
|
260,224 | $18,837,615 | |
| 7 | DE |
Deere & Co
|
14,697 | $9,322,748 | |
| 8 | BLBD |
Blue Bird Corp
|
114,254 | $9,021,495 |
All Filings in TEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,837,615 | 260,224 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $325,755 | 4,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $41,172,428 | 696,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,633,182 | 480,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,659,319 | 207,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,208,826 | 411,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,867,341 | 287,648 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,932,322 | 112,121 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,822,075 | 59,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,218,902 | 230,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,416,873 | 441,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,120,123 | 185,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,814,691 | 388,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,042,892 | 94,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $663,261 | 22,302 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,810,036 | 38,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,129 | 6,710 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $647,977 | 34,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,233,883 | 85,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||