Position in TEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,090,395
-$1,754,865 QoQ
Shares Held
18,450
-65.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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 Mar 31, 2026Graham Capital Management, L.P. holds $13,852,423 across 7 Farm & Heavy Construction Machinery names. TEX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
6,300 | $4,463,298 | |
| 2 | PCAR |
Paccar Inc
|
30,884 | $3,567,102 | |
| 3 | DE |
Deere & Co
|
3,900 | $2,196,870 | |
| 4 | AGCO |
Agco Corp /De
|
17,400 | $2,016,138 | |
| 5 | TEX |
Terex Corp
This page
|
18,450 | $1,090,395 | |
| 6 | WNC |
WABASH NATIONAL Corp
|
31,233 | $269,228 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
17,164 | $249,392 |
All Filings in TEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,395 | 18,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,845,260 | 53,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $769,500 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $468,188 | 7,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,144,488 | 19,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,604,198 | 27,841 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $643,830 | 10,761 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $219,950 | 6,168 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||