Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership547,385 shares
Latest Disclosed Value $ 31,441,785
Aqr Capital Management Llc reports 62.71% increase in ownership of TEX / Terex Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 547,385 shares of Terex Corporation (MX:TEX) valued at $31,441,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,419 shares of Terex Corporation. This represents a change in shares of 62.71% during the quarter.

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)
2026-05-15 2026-03-31 13F TEREX CORP COM 880779103 547,385 210,966 62.71 31,442 75.08 0.0144
2026-02-17 2025-12-31 13F TEREX CORP COM 880779103 336,419 -42,006 -11.10 17,958 -7.42 0.0094
2025-11-14 2025-09-30 13F TEREX CORP COM 880779103 378,425 -30,316 -7.42 19,398 1.65 0.0124
2025-08-14 2025-06-30 13F TEREX CORP COM 880779103 408,741 -361,699 -46.95 19,084 -33.91 0.0158
2025-05-15 2025-03-31 13F TEREX CORP COM 880779103 770,440 -322,028 -29.48 28,876 -42.01 0.0297
2025-02-14 2024-12-31 13F TEREX CORP COM 880779103 1,092,468 -368,245 -25.21 49,795 -34.96 0.0641
2024-11-14 2024-09-30 13F TEREX CORP COM 880779103 1,460,713 -376,850 -20.51 76,556 -22.71 0.1057
2024-08-14 2024-06-30 13F TEREX CORP COM 880779103 1,837,563 285,750 18.41 99,045 -0.89 0.1518
2024-05-15 2024-03-31 13F TEREX CORP COM 880779103 1,551,813 -114,248 -6.86 99,937 4.39 0.1702
2024-02-14 2023-12-31 13F TEREX CORP COM 880779103 1,666,061 528,308 46.43 95,732 46.03 0.1802
2023-11-14 2023-09-30 13F TEREX CORP COM 880779103 1,137,753 96,834 9.30 65,557 5.27 0.1354
2023-08-14 2023-06-30 13F TEREX CORP COM 880779103 1,040,919 171,171 19.68 62,278 48.65 0.1324
2023-05-15 2023-03-31 13F TEREX CORP COM 880779103 869,748 -6,837 -0.78 41,896 12.11 0.0920
2023-02-14 2022-12-31 13F TEREX CORP COM 880779103 876,585 -64,899 -6.89 37,369 33.46 0.0851
2022-11-14 2022-09-30 13F TEREX CORP COM 880779103 941,484 -87,516 -8.50 28,000 1.69 0.0683
2022-08-15 2022-06-30 13F TEREX CORP COM 880779103 1,029,000 180,712 21.30 27,536 -8.97 0.0622
2022-05-16 2022-03-31 13F TEREX CORP COM 880779103 848,288 313,750 58.70 30,250 28.91 0.0574
2022-02-14 2021-12-31 13F TEREX CORP COM 880779103 534,538 -114,499 -17.64 23,466 -14.12 0.0425
2021-11-15 2021-09-30 13F TEREX CORP COM 880779103 649,037 -145,609 -18.32 27,324 -26.53 0.0507
2021-08-16 2021-06-30 13F TEREX CORP COM 880779103 794,646 192,849 32.05 37,189 34.14 0.0643
2021-05-17 2021-03-31 13F TEREX CORP COM 880779103 601,797 214,968 55.57 27,725 106.01 0.0453
2021-02-16 2020-12-31 13F TEREX CORP COM 880779103 386,829 -307,968 -44.32 13,458 0.05 0.0239
2020-11-16 2020-09-30 13F TEREX CORP COM 880779103 694,797 -233,331 -25.14 13,451 -20.59 0.0227
2020-08-17 2020-06-30 13F TEREX CORP COM 880779103 928,128 -771,831 -45.40 16,938 -27.53 0.0274
2020-05-15 2020-03-31 13F TEREX CORP COM 880779103 1,699,959 387,103 29.49 23,374 -40.22 0.0393
2020-02-14 2019-12-31 13F TEREX CORP COM 880779103 1,312,856 808,473 160.29 39,097 198.47 0.0445
2019-11-14 2019-09-30 13F TEREX CORP COM 880779103 504,383 -34,221 -6.35 13,099 -22.55 0.0154
2019-08-14 2019-06-30 13F TEREX CORP COM 880779103 538,604 273,431 103.11 16,912 98.50 0.0189
2019-05-14 2019-03-31 13F TEREX CORP COM 880779103 265,173 134,350 102.70 8,520 136.21 0.0090
2019-02-14 2018-12-31 13F TEREX CORP COM 880779103 130,823 -770,128 -85.48 3,607 -89.97 0.0042
2018-11-15 2018-09-30 13F/A-1 TEREX CORP COM 880779103 900,951 -581,589 -39.23 35,957 -42.51 0.0344
2018-11-14 2018-09-30 13F TEREX CORP COM 880779103 1,482,540 0 62,548
2018-08-14 2018-06-30 13F TEREX CORP COM 880779103 1,482,540 -20,395 -1.36 62,548 11.25 0.0630
2018-05-15 2018-03-31 13F TEREX CORP COM 880779103 1,502,935 259,839 20.90 56,225 -6.20 0.0606
2018-02-14 2017-12-31 13F TEREX CORP COM 880779103 1,243,096 719,808 137.55 59,942 154.44 0.0629
2017-11-14 2017-09-30 13F TEREX CORP COM 880779103 523,288 -2,596 -0.49 23,558 19.46 0.0281
2017-08-14 2017-06-30 13F TEREX CORP COM 880779103 525,884 506,974 2,680.98 19,721 3,220.03 0.0261
2017-05-15 2017-03-31 13F TEREX CORP COM 880779103 18,910 -281,918 -93.71 594 -93.74 0.0008
2017-02-14 2016-12-31 13F TEREX CORP COM 880779103 300,828 277,190 1,172.65 9,485 1,480.83 0.0131
2016-11-14 2016-09-30 13F TEREX CORP COM 880779103 23,638 -1 -0.00 600 25.00 0.0009
2016-08-15 2016-06-30 13F TEREX CORP COM 880779103 23,639 23,639 0.00 480 0.0008
2016-02-16 2015-12-31 13F TEREX CORP COM 880779103 0 -81,488 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TEREX CORP COM 880779103 81,488 -648,017 -88.83 1,462 -91.38 0.0029
2015-08-14 2015-06-30 13F TEREX CORP COM 880779103 729,505 499,970 217.82 16,961 177.91 0.0336
2015-05-15 2015-03-31 13F TEREX CORP COM 880779103 229,535 185,535 421.67 6,103 397.39 0.0139
2015-04-22 2014-12-31 13F/A-1 TEREX CORP COM 880779103 44,000 -30,090 -40.61 1,227 -47.88 0.0026
2015-02-17 2014-12-31 13F TEREX CORP COM 880779103 44,000 1,227
2014-11-14 2014-09-30 13F TEREX CORP COM 880779103 74,090 6,052 8.90 2,354 -15.81 0.0065
2014-08-14 2014-06-30 13F TEREX CORP COM 880779103 68,038 1,705 2.57 2,796 -4.87 0.0075
2014-05-15 2014-03-31 13F TEREX CORP COM 880779103 66,333 -152,800 -69.73 2,939 -68.06 0.0089
2014-02-14 2013-12-31 13F TEREX CORP COM 880779103 219,133 -12,600 -5.44 9,201 18.17 0.0275
2013-11-14 2013-09-30 13F TEREX CORP COM 880779103 231,733 -109,305 -32.05 7,786 -13.19 0.0274
2013-08-14 2013-06-30 13F TEREX CORP COM 880779103 341,038 226,771 198.46 8,969 179.23 0.0318
2013-05-29 2012-12-31 13F/A-1 TEREX CORP COM 880779103 114,267 114,267 3,212 0.0138
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.