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Equibles

CITADEL ADVISORS LLC

Position in TEX — Terex Corp

CIK 1423053 MIAMI, FL
Back to TEX Full portfolio

Position in TEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$93,689,019
-$50,088,574 QoQ
Shares Held
1,294,226
-46.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 480 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$12,034,547
CallShares
166,246
PutValue
$441,579
PutShares
6,100

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, 2026

CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. TEX ranks #4 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 355,861 $378,956,378
2 PCAR
Paccar Inc
 1,282,773 $154,086,692
3 DE
Deere & Co
 163,452 $103,682,507
4 TEX
Terex Corp
This page 		1,294,226 $93,689,019
5 ALG
Alamo Group Inc
 74,073 $12,184,267
6 OSK
Oshkosh Corp
 62,671 $9,618,745
7 WNC
WABASH NATIONAL Corp
 657,734 $8,879,408
8 CNH
CNH Industrial N.V.
 479,878 $5,389,029

All Filings in TEX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $441,579 6,100
2026-06-30 $93,689,019 1,294,226
2026-06-30 $12,034,547 166,246
2026-03-31 $945,600 16,000
2026-03-31 $2,402,296 40,648
2026-03-31 $143,777,593 2,432,785
2025-12-31 $944,826 17,700
2025-12-31 $1,473,288 27,600
2025-12-31 $88,335,145 1,654,836
2025-09-30 $1,713,420 33,400
2025-09-30 $2,043,227 39,829
2025-09-30 $3,108,780 60,600
2025-06-30 $3,585,792 76,800
2025-06-30 $6,549,999 140,287
2025-06-30 $1,531,432 32,800
2025-03-31 $1,409,194 37,300
2025-03-31 $1,613,206 42,700
2025-03-31 $4,766,286 126,159
2024-12-31 $2,948,836 63,800
2024-12-31 $17,041,314 368,700
2024-09-30 $1,411,162 26,671
2024-09-30 $5,015,868 94,800
2024-09-30 $3,703,700 70,000
2024-06-30 $1,529,706 27,894
2024-06-30 $4,189,776 76,400
2024-06-30 $3,811,380 69,500
2024-03-31 $1,927,620 29,932
2024-03-31 $2,601,760 40,400
2024-03-31 $2,782,080 43,200
2023-12-31 $3,413,124 59,400
2023-12-31 $1,861,704 32,400
2023-12-31 $9,624,779 167,504
2023-09-30 $4,223,546 73,300
2023-09-30 $1,705,552 29,600
2023-09-30 $2,287,974 39,708
2023-06-30 $1,615,768 27,006
2023-06-30 $2,494,911 41,700
2023-06-30 $2,381,234 39,800
2023-03-31 $21,956,730 453,839
2023-03-31 $3,488,198 72,100
2023-03-31 $2,999,560 62,000
2022-12-31 $2,302,608 53,900
2022-12-31 $2,763,984 64,700
2022-12-31 $16,226,507 379,834
2022-09-30 $385,311 12,956
2022-09-30 $910,044 30,600
2022-09-30 $1,620,830 54,500
2022-06-30 $848,470 31,000
2022-06-30 $18,137,168 662,666
2022-06-30 $574,770 21,000

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