Position in TEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$778,642
-$2,818,049 QoQ
Shares Held
13,175
-80.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,469,626 across 8 Farm & Heavy Construction Machinery names. TEX ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
10,529 | $7,459,375 | |
| 2 | DE |
Deere & Co
|
2,791 | $1,572,170 | |
| 3 | TEX |
Terex Corp
This page
|
13,175 | $778,642 | |
| 4 | OSK |
Oshkosh Corp
|
3,199 | $470,924 | |
| 5 | AGCO |
Agco Corp /De
|
2,869 | $332,431 | |
| 6 | ASTE |
Astec Industries Inc
|
5,797 | $312,110 | |
| 7 | PCAR |
Paccar Inc
|
2,654 | $306,537 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
27,545 | $237,437 |
All Filings in TEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,642 | 13,175 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,596,691 | 67,379 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,410,493 | 27,495 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $595,297 | 12,750 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $474,781 | 12,567 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||