Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,637,235
-$4,447,871 QoQ
Shares Held
492,295
-27.4% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 480 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$387,040
PutShares
8,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $178,884,333 across 15 Farm & Heavy Construction Machinery names. TEX ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
This page
|
492,295 | $35,637,235 | |
| 2 | AGCO |
Agco Corp /De
|
281,837 | $33,735,888 | |
| 3 | OSK |
Oshkosh Corp
|
175,312 | $26,906,885 | |
| 4 | PCAR |
Paccar Inc
|
209,112 | $25,118,533 | |
| 5 | LNN |
Lindsay Corp
|
142,274 | $17,613,521 | |
| 6 | ASTE |
Astec Industries Inc
|
192,131 | $11,756,495 | |
| 7 | CAT |
Caterpillar Inc
|
7,857 | $8,366,919 | |
| 8 | ALG |
Alamo Group Inc
|
46,925 | $7,718,693 |
All Filings in TEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,637,235 | 492,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,085,106 | 678,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,210,051 | 434,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,688,949 | 32,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,414,624 | 844,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,673,720 | 256,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $997,612 | 21,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $936,401 | 17,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,526,293 | 264,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,340,566 | 98,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,275,054 | 178,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,098,282 | 470,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,083,748 | 168,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,040 | 8,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,272,815 | 212,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,695,664 | 86,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,415,029 | 47,580 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $15,301,171 | 429,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,720,648 | 721,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,288,830 | 458,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,594,110 | 516,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,181,134 | 503,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,783,505 | 165,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,542,742 | 131,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,432,141 | 236,129 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||