Position in TEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,578,662
+$3,785,096 QoQ
Shares Held
77,064
+153.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,884,289
PutShares
95,100
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, 2026CITIGROUP INC holds $1,712,964,888 across 19 Farm & Heavy Construction Machinery names. TEX ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,205,934 | $1,284,199,115 | |
| 2 | DE |
Deere & Co
|
308,683 | $195,806,885 | |
| 3 | PCAR |
Paccar Inc
|
1,214,463 | $145,881,294 | |
| 4 | CNH |
CNH Industrial N.V.
|
4,405,320 | $49,471,742 | |
| 5 | OSK |
Oshkosh Corp
|
88,023 | $13,509,769 | |
| 6 | AGCO |
Agco Corp /De
|
47,235 | $5,654,028 | |
| 7 | TEX |
Terex Corp
This page
|
77,064 | $5,578,662 | |
| 8 | FSS |
Federal Signal Corp /De/
|
42,403 | $5,448,361 |
All Filings in TEX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,884,289 | 95,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $5,578,662 | 77,064 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,793,566 | 30,348 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,109,769 | 20,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,291,520 | 259,094 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,419,154 | 73,231 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,760,733 | 73,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,620,549 | 78,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,727,138 | 70,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,333,276 | 42,547 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,393,297 | 37,163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,985,931 | 34,562 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,400,106 | 24,299 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,456,197 | 57,767 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,840,581 | 58,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,251,737 | 29,301 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,112,453 | 37,406 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $826,518 | 30,198 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,108,953 | 31,098 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,248,393 | 51,158 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,801,921 | 42,801 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,768,511 | 37,138 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,496,998 | 32,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,335 | 1,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $87,225 | 2,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,096,486 | 31,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $98,736 | 5,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $100,672 | 5,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $646,991 | 33,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,695 | 3,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $259,026 | 13,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $702,823 | 37,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $450,284 | 31,357 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $166,576 | 11,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $231,196 | 16,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||