Position in TEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,999,411
-$1,090,100 QoQ
Shares Held
27,620
-47.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 480 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,867,389 across 11 Farm & Heavy Construction Machinery names. TEX ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
124,100 | $132,154,088 | |
| 2 | DE |
Deere & Co
|
53,961 | $34,229,080 | |
| 3 | PCAR |
Paccar Inc
|
86,405 | $10,378,968 | |
| 4 | BLBD |
Blue Bird Corp
|
41,214 | $3,254,257 | |
| 5 | OSK |
Oshkosh Corp
|
18,481 | $2,836,463 | |
| 6 | TEX |
Terex Corp
This page
|
27,620 | $1,999,411 | |
| 7 | AGCO |
Agco Corp /De
|
10,870 | $1,301,139 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,091 | $911,122 |
All Filings in TEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,411 | 27,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,089,511 | 52,276 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $247,471 | 4,824 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $303,619 | 6,569 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,597 | 7,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $485,004 | 8,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $612,508 | 9,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $516,335 | 8,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $596,251 | 10,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,875 | 3,558 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $18,692 | 444 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,238 | 26 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,197 | 26 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $907 | 26 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||