Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership22,925 shares
Latest Disclosed Value $ 1,354,868
Cozad Asset Management Inc reports 10.21% decrease in ownership of TEX / Terex Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 22,925 shares of Terex Corporation (MX:TEX) valued at $1,354,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,532 shares of Terex Corporation. This represents a change in shares of -10.21% 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)
2026-05-28 2026-03-31 13F Terex COM 880779103 22,925 -2,607 -10.21 1,355 -0.59 0.1064
2026-02-13 2025-12-31 13F Terex COM 880779103 25,532 -798 -3.03 1,363 0.89 0.1057
2025-11-10 2025-09-30 13F Terex COM 880779103 26,330 -956 -3.50 1,351 6.05 0.1074
2025-08-12 2025-06-30 13F/A-1 Terex COM 880779103 27,286 -2,934 -9.71 1,274 11.57 0.1114
2025-08-11 2025-06-30 13F Terex COM 880779103 30,220 0 1,142 0.1141
2025-05-08 2025-03-31 13F Terex COM 880779103 30,220 3,243 12.02 1,142 -8.43 0.1141
2025-02-10 2024-12-31 13F Terex COM 880779103 26,977 -3,393 -11.17 1,247 -22.42 0.1163
2024-10-31 2024-09-30 13F Terex COM 880779103 30,370 -1,674 -5.22 1,607 -8.59 0.1535
2024-08-02 2024-06-30 13F Terex COM 880779103 32,044 -49 -0.15 1,757 -14.96 0.1754
2024-05-08 2024-03-31 13F Terex COM 880779103 32,093 2,313 7.77 2,067 20.75 0.2152
2024-02-05 2023-12-31 13F Terex COM 880779103 29,780 -699 -2.29 1,711 -2.56 0.1973
2023-11-02 2023-09-30 13F Terex COM 880779103 30,479 -2 -0.01 1,756 -3.68 0.2281
2023-07-26 2023-06-30 13F Terex COM 880779103 30,481 30,481 1,824 0.2275
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.