Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,461
-$8,657,351 QoQ
Shares Held
13,779
-91.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 482 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $28,442,776 across 8 Farm & Heavy Construction Machinery names. TEX ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGCO |
Agco Corp /De
|
81,401 | $9,743,699 | |
| 2 | WNC |
WABASH NATIONAL Corp
|
717,897 | $9,691,609 | |
| 3 | CAT |
Caterpillar Inc
|
2,880 | $3,066,912 | |
| 4 | DE |
Deere & Co
|
4,000 | $2,537,320 | |
| 5 | OSK |
Oshkosh Corp
|
6,710 | $1,029,850 | |
| 6 | BLBD |
Blue Bird Corp
|
12,699 | $1,002,713 | |
| 7 | TEX |
Terex Corp
This page
|
13,779 | $997,461 | |
| 8 | PCAR |
Paccar Inc
|
3,107 | $373,212 |
All Filings in TEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,461 | 13,779 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,654,812 | 163,364 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $364,158 | 6,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $444,297 | 7,426 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||