Position in TEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,777,593
+$55,442,448 QoQ
Shares Held
2,432,785
+47.0% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in TEX
reported options exposure · as of Mar 31, 2026CallValue
$2,402,296
CallShares
40,648
PutValue
$945,600
PutShares
16,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $842,891,265 across 21 Farm & Heavy Construction Machinery names. TEX ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
568,058 | $319,987,071 | |
| 2 | CAT |
Caterpillar Inc
|
309,529 | $219,288,915 | |
| 3 | TEX |
Terex Corp
This page
|
2,432,785 | $143,777,593 | |
| 4 | PCAR |
Paccar Inc
|
691,238 | $79,837,989 | |
| 5 | CNH |
CNH Industrial N.V.
|
4,005,689 | $44,062,579 | |
| 6 | AGCO |
Agco Corp /De
|
80,386 | $9,314,325 | |
| 7 | FSS |
Federal Signal Corp /De/
|
61,050 | $6,601,947 | |
| 8 | TWI |
Titan International Inc
|
788,191 | $5,446,399 |
All Filings in TEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945,600 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,402,296 | 40,648 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $143,777,593 | 2,432,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $944,826 | 17,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,473,288 | 27,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,335,145 | 1,654,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,713,420 | 33,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,043,227 | 39,829 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,108,780 | 60,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,585,792 | 76,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,549,999 | 140,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,531,432 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,409,194 | 37,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,613,206 | 42,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,766,286 | 126,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,948,836 | 63,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,041,314 | 368,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,411,162 | 26,671 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,015,868 | 94,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,703,700 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,529,706 | 27,894 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,189,776 | 76,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,811,380 | 69,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,927,620 | 29,932 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,601,760 | 40,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,782,080 | 43,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,413,124 | 59,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,861,704 | 32,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,624,779 | 167,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,223,546 | 73,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,705,552 | 29,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,287,974 | 39,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,615,768 | 27,006 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,494,911 | 41,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,381,234 | 39,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,956,730 | 453,839 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,488,198 | 72,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,999,560 | 62,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,302,608 | 53,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,763,984 | 64,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,226,507 | 379,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $385,311 | 12,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $910,044 | 30,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,620,830 | 54,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $848,470 | 31,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,137,168 | 662,666 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $574,770 | 21,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $36,598,285 | 1,026,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $624,050 | 17,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,076,932 | 30,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||