Position in TEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,535,695
+$29,315,543 QoQ
Shares Held
1,513,133
+11.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Derivatives in TEX
reported options exposure · as of Dec 31, 2025CallValue
$1,601,400
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. TEX ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
3,570,493 | $3,802,217,992 | |
| 2 | DE |
Deere & Co
|
1,883,293 | $1,194,629,246 | |
| 3 | PCAR |
Paccar Inc
|
5,680,246 | $682,311,146 | |
| 4 | TEX |
Terex Corp
This page
|
1,513,133 | $109,535,695 | |
| 5 | FSS |
Federal Signal Corp /De/
|
719,322 | $92,425,682 | |
| 6 | CNH |
CNH Industrial N.V.
|
6,052,023 | $67,964,216 | |
| 7 | BLBD |
Blue Bird Corp
|
578,967 | $45,715,233 | |
| 8 | OSK |
Oshkosh Corp
|
270,171 | $41,465,844 |
All Filings in TEX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,535,695 | 1,513,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,220,152 | 1,357,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,601,400 | 30,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $59,509,945 | 1,114,836 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $45,280,251 | 882,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,803,490 | 809,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,262,900 | 1,092,189 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,159,800 | 90,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $44,468,815 | 962,112 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,864,394 | 923,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,761,900 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,576,175 | 484,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,590,501 | 412,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,230,292 | 473,900 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $54,204,170 | 940,718 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $73,708,046 | 1,231,958 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,126,195 | 1,470,157 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,129,727 | 1,103,224 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,665,827 | 1,401,003 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,265,648 | 1,471,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,128,913 | 1,209,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,819,690 | 1,338,332 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $62,056,368 | 1,474,023 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $90,516,047 | 1,900,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,046,392 | 218,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,133,138 | 233,108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,203,438 | 113,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,629,685 | 193,377 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,481,154 | 381,696 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||