Position in TEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,408,072
+$67,957,201 QoQ
Shares Held
1,478,986
+305.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $274,585,365 across 10 Farm & Heavy Construction Machinery names. TEX ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
236,149 | $167,302,120 | |
| 2 | TEX |
Terex Corp
This page
|
1,478,986 | $87,408,072 | |
| 3 | DE |
Deere & Co
|
11,612 | $6,541,039 | |
| 4 | LNN |
Lindsay Corp
|
34,853 | $4,149,946 | |
| 5 | PCAR |
Paccar Inc
|
28,591 | $3,302,260 | |
| 6 | OSK |
Oshkosh Corp
|
21,641 | $3,185,771 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
210,550 | $1,814,941 | |
| 8 | ASTE |
Astec Industries Inc
|
10,799 | $581,418 |
All Filings in TEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,408,072 | 1,478,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,450,871 | 364,385 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $28,958,445 | 766,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,305,491 | 352,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,186,655 | 211,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,063,971 | 475,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,234,302 | 391,837 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $13,441,946 | 277,841 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $32,170,551 | 753,056 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,282,433 | 379,369 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,052,595 | 38,458 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,244,177 | 34,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,026,005 | 228,123 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $882,666 | 61,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||