Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership92,730 shares
Latest Disclosed Value $ 5,480,343
Allianz Asset Management GmbH ownership in TEX / Terex Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 92,730 shares of Terex Corporation (MX:TEX) valued at $5,480,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 28, 2025 disclosing 0 shares of Terex Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TEREX CORP COM 880779103 92,730 92,730 5,480 0.0057
2025-07-28 2025-06-30 13F TEREX CORP COM 880779103 0 -9,194 -100.00 0 -100.00
2025-05-05 2025-03-31 13F TEREX CORP COM 880779103 9,194 -2,634 -22.27 347 -36.45 0.0005
2025-02-03 2024-12-31 13F TEREX CORP COM 880779103 11,828 -20,395 -63.29 547 -67.96 0.0007
2024-11-13 2024-09-30 13F TEREX CORP COM 880779103 32,223 -7,520 -18.92 1,705 -21.80 0.0024
2024-08-13 2024-06-30 13F TEREX CORP COM 880779103 39,743 256 0.65 2,180 -14.28 0.0032
2024-05-14 2024-03-31 13F TEREX CORP COM 880779103 39,487 -167,668 -80.94 2,543 -78.64 0.0039
2024-02-12 2023-12-31 13F TEREX CORP COM 880779103 207,155 161,729 356.03 11,903 354.83 0.0194
2023-11-13 2023-09-30 13F TEREX CORP COM 880779103 45,426 -33,093 -42.15 2,617 -44.28 0.0044
2023-08-14 2023-06-30 13F TEREX CORP COM 880779103 78,519 5,576 7.64 4,698 33.13 0.0084
2023-05-11 2023-03-31 13F TEREX CORP COM 880779103 72,943 59,161 429.26 3,529 500.00 0.0063
2023-02-13 2022-12-31 13F TEREX CORP COM 880779103 13,782 -6,559 -32.25 589 -2.81 0.0011
2022-11-08 2022-09-30 13F TEREX CORP COM 880779103 20,341 -8,024 -28.29 605 -22.14 0.0012
2022-08-12 2022-06-30 13F TEREX CORP COM 880779103 28,365 -37,033 -56.63 777 -66.68 0.0007
2022-05-13 2022-03-31 13F TEREX CORP COM 880779103 65,398 3,436 5.55 2,332 -14.36 0.0017
2022-02-11 2021-12-31 13F TEREX CORP COM 880779103 61,962 -63,937 -50.78 2,723 -48.62 0.0019
2021-11-10 2021-09-30 13F TEREX CORP COM 880779103 125,899 43,484 52.76 5,300 35.03 0.0041
2021-08-16 2021-06-30 13F TEREX CORP COM 880779103 82,415 -5,814 -6.59 3,925 -3.44 0.0033
2021-05-13 2021-03-31 13F TEREX CORP COM 880779103 88,229 88,229 4,065 0.0039
2019-04-02 2018-12-31 13F/A-1 TEREX CORP COM 880779103 0 -16,020 -100.00 0 -100.00
2019-04-09 2018-09-30 13F/A-1 TEREX CORP COM 880779103 16,020 0 0.00 639 -5.47 0.0006
2018-11-13 2018-09-30 13F TEREX CORP COM 880779103 16,020 0 639
2019-04-09 2018-06-30 13F/A-1 TEREX CORP COM 880779103 16,020 205 1.30 676 14.19 0.0007
2018-08-13 2018-06-30 13F TEREX CORP COM 880779103 16,020 205 676
2019-04-09 2018-03-31 13F/A-2 TEREX CORP COM 880779103 15,815 0 0.00 592 -22.41 0.0006
2018-05-23 2018-03-31 13F/A-1 TEREX CORP COM 880779103 15,815 0 592 0.0006
2018-05-14 2018-03-31 13F TEREX CORP COM 880779103 15,815 0 592
2019-04-17 2017-12-31 13F/A-1 TEREX CORP COM 880779103 15,815 15,815 763 0.0006
2018-02-13 2017-12-31 13F TEREX CORP COM 880779103 15,815 15,815 763
2019-04-17 2017-03-31 13F/A-1 TEREX CORP COM 880779103 0 -53,811 -100.00 0 -100.00
2019-04-17 2016-12-31 13F/A-2 TEREX CORP COM 880779103 53,811 52,820 5,329.97 1,697 3,940.48 0.0015
2017-03-14 2016-12-31 13F/A-1 TEREX CORP COM 880779103 53,811 0 1,697 0.0015
2017-02-13 2016-12-31 13F TEREX CORP COM 880779103 53,811 1,697
2014-02-13 2013-12-31 13F TEREX CORP COM 880779103 991 0 0.00 42 27.27 0.0001
2013-11-14 2013-09-30 13F TEREX CORP COM 880779103 991 0 0.00 33 26.92 0.0000
2013-08-14 2013-06-30 13F TEREX CORP COM 880779103 991 991 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.