Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,747,593
+$22,378,757 QoQ
Shares Held
383,307
+205.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#55
of 483 holders
Holding Since
Mar 2021
4 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 Mar 31, 2021CallValue
$16,861,620
CallShares
366,000
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $31,353,344 across 2 Farm & Heavy Construction Machinery names. TEX ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
This page
|
383,307 | $27,747,593 | |
| 2 | CAT |
Caterpillar Inc
|
3,386 | $3,605,751 |
All Filings in TEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,747,593 | 383,307 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $5,368,836 | 125,675 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $4,988,623 | 104,759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,547,016 | 98,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,861,620 | 366,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||