Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership123,306 shares
Latest Disclosed Value $ 7,287,385
Gotham Asset Management, LLC reports 835.41% increase in ownership of TEX / Terex Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 123,306 shares of Terex Corporation (MX:TEX) valued at $7,287,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,182 shares of Terex Corporation. This represents a change in shares of 835.41% 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 123,306 110,124 835.41 7,287 936.56 0.0223
2026-02-17 2025-12-31 13F TEREX CORP COM 880779103 13,182 13,182 704 0.0026
2025-05-15 2025-03-31 13F TEREX CORP COM 880779103 0 -11,905 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TEREX CORP COM 880779103 11,905 -2,370 -16.60 550 -27.15 0.0052
2024-11-14 2024-09-30 13F TEREX CORP COM 880779103 14,275 -312 -2.14 755 -5.51 0.0078
2024-08-14 2024-06-30 13F TEREX CORP COM 880779103 14,587 -18,223 -55.54 800 -62.17 0.0104
2024-05-15 2024-03-31 13F TEREX CORP COM 880779103 32,810 -21,290 -39.35 2,113 -32.05 0.0319
2024-02-14 2023-12-31 13F TEREX CORP COM 880779103 54,100 -11,352 -17.34 3,109 -17.58 0.0577
2023-11-14 2023-09-30 13F TEREX CORP COM 880779103 65,452 21,138 47.70 3,771 42.25 0.0779
2023-08-14 2023-06-30 13F TEREX CORP COM 880779103 44,314 -7,484 -14.45 2,651 5.83 0.0577
2023-05-15 2023-03-31 13F TEREX CORP COM 880779103 51,798 38,145 279.39 2,506 329.67 0.0607
2023-02-14 2022-12-31 13F TEREX CORP COM 880779103 13,653 13,653 583 0.0164
2022-05-16 2022-03-31 13F TEREX CORP COM 880779103 0 -27,236 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TEREX CORP COM 880779103 27,236 -8,670 -24.15 1,197 -20.83 0.0386
2021-11-15 2021-09-30 13F TEREX CORP COM 880779103 35,906 -4,545 -11.24 1,512 -21.50 0.0613
2021-08-16 2021-06-30 13F TEREX CORP COM 880779103 40,451 35,577 729.93 1,926 756.00 0.0816
2021-05-17 2021-03-31 13F TEREX CORP COM 880779103 4,874 4,874 225 0.0100
2020-11-16 2020-09-30 13F TEREX CORP COM 880779103 0 -41,002 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TEREX CORP COM 880779103 41,002 -25,560 -38.40 770 -19.46 0.0230
2020-05-15 2020-03-31 13F TEREX CORP COM 880779103 66,562 -818 -1.21 956 -52.37 0.0265
2020-02-14 2019-12-31 13F TEREX CORP COM 880779103 67,380 67,380 2,007 0.0368
2019-02-14 2018-12-31 13F TEREX CORP COM 880779103 0 -62,452 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEREX CORP COM 880779103 62,452 54,522 687.54 2,492 643.88 0.0344
2018-08-14 2018-06-30 13F TEREX CORP COM 880779103 7,930 -224,564 -96.59 335 -96.15 0.0048
2018-05-15 2018-03-31 13F TEREX CORP COM 880779103 232,494 192,517 481.57 8,698 351.14 0.1217
2018-02-14 2017-12-31 13F TEREX CORP COM 880779103 39,977 -89,411 -69.10 1,928 -66.90 0.0280
2017-11-14 2017-09-30 13F TEREX CORP COM 880779103 129,388 -329,756 -71.82 5,825 -66.17 0.0855
2017-08-14 2017-06-30 13F TEREX CORP COM 880779103 459,144 108,486 30.94 17,218 56.37 0.2415
2017-05-15 2017-03-31 13F TEREX CORP COM 880779103 350,658 -16,616 -4.52 11,011 -4.91 0.1398
2017-02-14 2016-12-31 13F TEREX CORP COM 880779103 367,274 119,128 48.01 11,580 83.66 0.1491
2016-11-14 2016-09-30 13F TEREX CORP COM 880779103 248,146 164,485 196.61 6,305 271.10 0.0821
2016-08-15 2016-06-30 13F TEREX CORP COM 880779103 83,661 -590,077 -87.58 1,699 -89.86 0.0204
2016-05-16 2016-03-31 13F TEREX CORP COM 880779103 673,738 673,738 0.00 16,763 0.1879
2015-08-14 2015-06-30 13F TEREX CORP COM 880779103 0 -2,851,449 -100.00 0 -100.00
2015-05-15 2015-03-31 13F TEREX CORP COM 880779103 2,851,449 2,811,625 7,060.13 75,820 6,730.63 0.5783
2015-02-17 2014-12-31 13F TEREX CORP COM 880779103 39,824 15,167 61.51 1,110 41.76 0.0090
2014-11-14 2014-09-30 13F TEREX CORP COM 880779103 24,657 -685,964 -96.53 783 -97.32 0.0078
2014-08-14 2014-06-30 13F TEREX CORP COM 880779103 710,621 272,825 62.32 29,207 50.60 0.3656
2014-05-15 2014-03-31 13F TEREX CORP COM 880779103 437,796 437,796 1,212.18 19,394 1,630.06 0.2920
2014-02-14 2013-12-31 13F TEREX CORP COM 880779103 0 -33,364 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TEREX CORP COM 880779103 33,364 -94,727 -73.95 1,121 -66.73 0.0364
2013-08-15 2013-06-30 13F/A-1 TEREX CORP COM 880779103 128,091 128,091 3,369 0.1444
2013-08-14 2013-06-30 13F TEREX CORP COM 880779103 128,091 3,369 0.1437
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.