Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,799,681
-$2,798,033 QoQ
Shares Held
38,675
-59.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 480 holders
Holding Since
Mar 2020
26 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$387,200
PutShares
20,000
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, 2026BARCLAYS PLC holds $1,492,961,982 across 20 Farm & Heavy Construction Machinery names. TEX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
917,019 | $976,533,531 | |
| 2 | DE |
Deere & Co
|
509,463 | $323,167,662 | |
| 3 | PCAR |
Paccar Inc
|
1,162,777 | $139,672,771 | |
| 4 | AGCO |
Agco Corp /De
|
152,469 | $18,250,538 | |
| 5 | OSK |
Oshkosh Corp
|
82,120 | $12,603,775 | |
| 6 | CNH |
CNH Industrial N.V.
|
655,739 | $7,363,948 | |
| 7 | FSS |
Federal Signal Corp /De/
|
56,282 | $7,231,673 | |
| 8 | TEX |
Terex Corp
This page
|
38,675 | $2,799,681 |
All Filings in TEX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,681 | 38,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,597,714 | 94,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,631,812 | 161,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,201,731 | 179,371 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,957,749 | 170,438 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,298,948 | 113,789 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,440,865 | 160,988 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,838,617 | 129,250 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,055,041 | 92,178 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,216,667 | 127,588 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,425,092 | 216,239 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,588,495 | 131,699 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,252,469 | 154,646 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,166,097 | 86,112 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,508,902 | 58,729 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,602,093 | 53,870 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,311,214 | 47,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,493,654 | 41,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,413,809 | 100,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,499,309 | 83,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,486,049 | 52,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,881,078 | 62,537 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $846,186 | 24,253 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $679,883 | 35,118 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $387,200 | 20,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $375,400 | 20,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $729,796 | 38,881 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $337,833 | 23,526 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $64,620 | 4,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $453,776 | 31,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||