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Equibles

Verition Fund Management LLC

Position in TEX — Terex Corp

CIK 1454027 GREENWICH, CT
Back to TEX Full portfolio

Position in TEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,826,779
+$1,964,582 QoQ
Shares Held
191,004
-4.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 483 holders
Holding Since
Dec 2020
20 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, 2022
CallValue
$0
CallShares
0
PutValue
$534,900
PutShares
15,000

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 Jun 30, 2026

Verition Fund Management LLC holds $23,261,210 across 5 Farm & Heavy Construction Machinery names. TEX ranks #1 (59.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEX
Terex Corp
This page 		191,004 $13,826,779
2 CAT
Caterpillar Inc
 6,101 $6,496,954
3 AGCO
Agco Corp /De
 12,000 $1,436,400
4 ALG
Alamo Group Inc
 7,633 $1,255,552
5 PCAR
Paccar Inc
 2,044 $245,525

All Filings in TEX

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,826,779 191,004
2026-03-31 $11,862,197 200,714
2025-12-31 $6,912,336 129,493
2025-09-30 $2,618,044 51,034
2025-06-30 $3,046,195 65,243
2025-03-31 $10,890,765 288,268
2024-12-31 $13,512,001 292,341
2024-09-30 $12,766,124 241,280
2024-06-30 $12,739,386 232,301
2024-03-31 $7,351,904 114,160
2023-12-31 $14,415,334 250,876
2023-09-30 $19,755,132 342,852
2023-03-31 $1,477,331 30,536
2022-12-31 $18,032,539 422,110
2022-09-30 $8,270,128 278,081
2022-06-30 $272,331 9,950
2022-03-31 $534,900 15,000
2022-03-31 $1,013,671 28,426
2021-09-30 $264,935 6,293
2021-06-30 $796,825 16,733
2020-12-31 $229,959 6,591