Position in TEX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,633,943
-$44,568 QoQ
Shares Held
95,329
-10.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Sep 30, 2025CallValue
$1,190,160
CallShares
23,200
PutValue
$1,087,560
PutShares
21,200
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $106,574,420 across 7 Farm & Heavy Construction Machinery names. TEX ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
80,448 | $56,994,190 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,916,116 | $21,077,276 | |
| 3 | AGCO |
Agco Corp /De
|
114,043 | $13,214,162 | |
| 4 | DE |
Deere & Co
|
10,368 | $5,840,294 | |
| 5 | TEX |
Terex Corp
This page
|
95,329 | $5,633,943 | |
| 6 | BLBD |
Blue Bird Corp
|
45,253 | $2,569,917 | |
| 7 | LNN |
Lindsay Corp
|
10,453 | $1,244,638 |
All Filings in TEX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,633,943 | 95,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,678,511 | 106,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,190,160 | 23,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,087,560 | 21,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,101,709 | 40,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,058,254 | 108,337 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,526,763 | 32,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,396,031 | 29,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,512,216 | 119,434 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $850,050 | 22,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $827,382 | 21,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,948,281 | 63,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,623,224 | 49,579 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $4,649,937 | 72,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,206,660 | 21,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,152,749 | 72,272 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,160,692 | 20,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,117,828 | 19,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,694,028 | 29,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,648,791 | 45,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,827,685 | 47,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,398,293 | 49,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,475,453 | 57,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $656,064 | 22,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,330 | 13,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,175,674 | 32,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,703,502 | 38,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,111,440 | 26,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,538,146 | 53,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,014,346 | 63,300 | Put | Sole | 2021-08-12 | |
| 2020-03-31 | $323,502 | 22,528 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||