TEX — TEREX CORPORATION
Reported value held$4.81B
Funds holding (latest)50
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$4.34B · 60.08M sh
New / Add / Cut / Exit4 / 20 / 12 / 6
Top-5 / Top-10 concentration67.0% / 80.1%
Institutional holdings change
Accumulating +1.7%
(+992.14K sh)
Institutional value change
Up +24.6%
As of Q2 2026, 38 SEC-registered investment managers reported holding TEX (TEREX CORPORATION) in their latest 13F filings, with a combined reported value of $4.34B across 60.08M shares. That is +1.7% by share count (+992.14K shares) versus the previous quarter, while reported value moved +24.6%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 80.1%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 12 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TEX is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.10M | $1.24B | 0.06% | Hold |
| BlackRock Inc history | 14.69M | $1.06B | 0.02% | Add |
| Wellington Management Group history | 3.34M | $241.58M | 0.04% | Reduce |
| Geode Capital Management history | 3.15M | $227.86M | 0.01% | Add |
| MFS Investment Management history | 1.87M | $135.71M | 0.04% | Add |
| Invesco Ltd history | 1.85M | $134.09M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.53M | $110.41M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.51M | $109.54M | 0.01% | Add |
| Northern Trust Corp history | 1.48M | $107.19M | 0.01% | Add |
| Citadel Advisors history | 1.47M | $106.17M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.38M | $100.00M | 0.01% | Add |
| Balyasny Asset Management history | 1.34M | $97.09M | 0.13% | Reduce |
| Morgan Stanley history | 1.31M | $94.61M | 0.01% | Add |
| BNY Mellon history | 942.17K | $68.20M | 0.01% | Add |
| UBS Group AG history | 808.90K | $58.56M | 0.01% | Add |
| Capital Research Global Investors history | 773.35K | $55.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 567.53K | $41.08M | 0.01% | Add |
| Millennium Management history | 492.30K | $35.64M | 0.01% | Reduce |
| Point72 Asset Management history | 489.10K | $35.41M | 0.04% | Reduce |
| AQR Capital Management history | 485.21K | $35.12M | 0.01% | Reduce |
| Bank of America Corp history | 465.47K | $33.70M | 0.00% | Hold |
| Soros Fund Management history | 443.01K | $32.07M | 0.45% | New |
| Principal Global Investors history | 422.05K | $30.55M | 0.01% | Add |
| JPMorgan Chase & Co history | 386.28K | $28.80M | 0.00% | New |
| Moore Capital Management history | 383.31K | $27.75M | 0.43% | New |
| Two Sigma Investments history | 264.72K | $19.16M | 0.01% | Reduce |
| Citigroup Inc history | 172.16K | $12.46M | 0.00% | Add |
| Legal & General Investment Management America history | 162.63K | $11.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 128.58K | $9.31M | 0.00% | Add |
| Franklin Resources history | 127.26K | $9.21M | 0.00% | Add |
| Lazard Asset Management history | 118.60K | $8.59M | 0.01% | Add |
| Manulife Financial history | 101.23K | $7.33M | 0.01% | Reduce |
| Prudential Financial history | 82.12K | $5.94M | 0.01% | Add |
| D. E. Shaw & Co history | 51.76K | $3.75M | 0.00% | Reduce |
| Marshall Wace history | 26.37K | $1.91M | 0.00% | New |
| Amundi US history | 8.38K | $606.56K | 0.00% | Add |
| PNC Financial Services history | 5.74K | $415.66K | 0.00% | Add |
| T. Rowe Price Associates history | 155.97K | $11.29K | 0.00% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.05M | $1.01B | 0.06% | Add |
| BlackRock Inc history | 14.03M | $829.44M | 0.01% | Add |
| Wellington Management Group history | 3.75M | $221.53M | 0.04% | Add |
| Geode Capital Management history | 2.86M | $169.35M | 0.01% | Add |
| Citadel Advisors history | 2.49M | $147.13M | 0.02% | Add |
| MFS Investment Management history | 1.77M | $104.87M | 0.04% | New |
| Charles Schwab Investment Management history | 1.61M | $95.20M | 0.01% | Add |
| Balyasny Asset Management history | 1.48M | $87.41M | 0.12% | Add |
| Northern Trust Corp history | 1.39M | $82.37M | 0.01% | Add |
| Goldman Sachs Group history | 1.36M | $80.22M | 0.01% | Add |
| Arrowstreet Capital history | 1.24M | $73.22M | 0.04% | Add |
| Morgan Stanley history | 1.21M | $71.59M | 0.00% | Reduce |
| Capital Research Global Investors history | 1.10M | $65.27M | 0.01% | New |
| Invesco Ltd history | 1.10M | $64.98M | 0.01% | Reduce |
| BNY Mellon history | 934.04K | $55.20M | 0.01% | Add |
| Two Sigma Investments history | 696.66K | $41.17M | 0.04% | Add |
| Millennium Management history | 678.26K | $40.09M | 0.02% | Add |
| Point72 Asset Management history | 620.97K | $36.70M | 0.05% | Add |
| UBS Group AG history | 584.14K | $34.52M | 0.01% | Add |
| AQR Capital Management history | 547.38K | $31.44M | 0.01% | Add |
| Wells Fargo & Co history | 493.91K | $29.19M | 0.01% | Add |
| Bank of America Corp history | 467.02K | $27.60M | 0.00% | Add |
| Principal Global Investors history | 402.05K | $23.76M | 0.01% | Add |
| D. E. Shaw & Co history | 188.86K | $11.16M | 0.01% | Add |
| Legal & General Investment Management America history | 165.73K | $9.79M | 0.00% | Add |
| Renaissance Technologies history | 118.89K | $7.03M | 0.01% | New |
| Franklin Resources history | 113.56K | $6.71M | 0.00% | Add |
| Deutsche Bank AG history | 109.64K | $6.48M | 0.00% | Add |
| Manulife Financial history | 105.27K | $6.22M | 0.01% | Add |
| Lazard Asset Management history | 79.28K | $4.69M | 0.01% | Add |
| Prudential Financial history | 62.37K | $3.69M | 0.01% | Reduce |
| Janus Henderson Group history | 50.65K | $3.00M | 0.00% | Add |
| Citigroup Inc history | 30.35K | $1.79M | 0.00% | Add |
| Maverick Capital history | 16.84K | $995.54K | 0.01% | New |
| PSP Investments history | 16.23K | $959.02K | 0.00% | New |
| Bridgewater Associates history | 7.98K | $471.38K | 0.00% | Reduce |
| PNC Financial Services history | 4.08K | $241.25K | 0.00% | Add |
| Amundi US history | 3.96K | $233.92K | 0.00% | New |
| T. Rowe Price Associates history | 130.37K | $7.71K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.01M | $480.98M | 0.03% | Reduce |
| BlackRock Inc history | 8.40M | $448.53M | 0.01% | Hold |
| Vanguard Group history | 6.50M | $347.16M | 0.01% | Reduce |
| Wellington Management Group history | 2.80M | $149.36M | 0.03% | Add |
| Citadel Advisors history | 1.70M | $90.75M | 0.01% | Add |
| Morgan Stanley history | 1.67M | $89.09M | 0.01% | Add |
| Invesco Ltd history | 1.62M | $86.49M | 0.01% | Add |
| Geode Capital Management history | 1.62M | $86.33M | 0.01% | Hold |
| Goldman Sachs Group history | 1.14M | $61.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.07M | $56.89M | 0.01% | Add |
| Northern Trust Corp history | 816.55K | $43.59M | 0.01% | Reduce |
| BNY Mellon history | 665.77K | $35.54M | 0.01% | Reduce |
| Norges Bank Investment Management history | 633.72K | $33.83M | 0.00% | Add |
| Two Sigma Investments history | 480.20K | $25.63M | 0.04% | Add |
| Millennium Management history | 434.81K | $23.21M | 0.01% | Add |
| Wells Fargo & Co history | 434.76K | $23.21M | 0.00% | Add |
| Balyasny Asset Management history | 364.38K | $19.45M | 0.03% | New |
| Bank of America Corp history | 348.90K | $18.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 348.32K | $18.59M | 0.00% | Reduce |
| AQR Capital Management history | 336.42K | $17.96M | 0.01% | Reduce |
| UBS Group AG history | 275.19K | $14.69M | 0.00% | Reduce |
| Point72 Asset Management history | 153.12K | $8.17M | 0.01% | New |
| Principal Global Investors history | 142.05K | $7.58M | 0.00% | Reduce |
| Marshall Wace history | 132.63K | $7.08M | 0.01% | Reduce |
| Legal & General Investment Management America history | 107.03K | $5.71M | 0.00% | Add |
| Prudential Financial history | 63.78K | $3.40M | 0.00% | Reduce |
| Manulife Financial history | 62.15K | $3.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 59.19K | $3.16M | 0.00% | Add |
| Franklin Resources history | 41.83K | $2.23M | 0.00% | Reduce |
| Bridgewater Associates history | 34.88K | $1.86M | 0.01% | New |
| Janus Henderson Group history | 29.60K | $1.58M | 0.00% | Hold |
| Citigroup Inc history | 20.79K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.80K | $950.16K | 0.00% | Reduce |
| Lazard Asset Management history | 12.52K | $668.10K | 0.00% | Hold |
| Arrowstreet Capital history | 10.73K | $572.66K | 0.00% | New |
| CPP Investments history | 2.70K | $144.13K | 0.00% | Add |
| PNC Financial Services history | 2.61K | $139.27K | 0.00% | Add |
| T. Rowe Price Associates history | 64.90K | $3.46K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.84M | $504.79M | 0.03% | Hold |
| BlackRock Inc history | 8.42M | $432.18M | 0.01% | Hold |
| Vanguard Group history | 6.56M | $336.38M | 0.01% | Reduce |
| Wellington Management Group history | 2.37M | $121.72M | 0.02% | New |
| Geode Capital Management history | 1.61M | $82.62M | 0.01% | Hold |
| Invesco Ltd history | 1.60M | $82.28M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.05M | $54.03M | 0.01% | Add |
| UBS Group AG history | 964.50K | $49.48M | 0.01% | Add |
| Morgan Stanley history | 941.76K | $48.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 882.66K | $45.28M | 0.01% | Add |
| Northern Trust Corp history | 858.32K | $44.03M | 0.01% | Reduce |
| BNY Mellon history | 690.90K | $35.44M | 0.01% | Reduce |
| Bank of America Corp history | 451.41K | $23.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 430.86K | $22.10M | 0.00% | Reduce |
| AQR Capital Management history | 378.43K | $19.40M | 0.01% | Reduce |
| Wells Fargo & Co history | 345.48K | $17.72M | 0.00% | Add |
| Citigroup Inc history | 259.09K | $13.29M | 0.01% | Add |
| Two Sigma Investments history | 207.78K | $10.66M | 0.02% | Reduce |
| Marshall Wace history | 163.22K | $8.37M | 0.01% | Add |
| Prudential Financial history | 161.80K | $8.30M | 0.01% | Reduce |
| Principal Global Investors history | 147.78K | $7.58M | 0.00% | Reduce |
| Citadel Advisors history | 133.83K | $6.87M | 0.00% | Reduce |
| Franklin Resources history | 121.56K | $6.24M | 0.00% | Add |
| Legal & General Investment Management America history | 106.47K | $5.46M | 0.00% | Reduce |
| Manulife Financial history | 65.33K | $3.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 57.77K | $2.96M | 0.00% | Add |
| D. E. Shaw & Co history | 35.80K | $1.84M | 0.00% | Reduce |
| Millennium Management history | 32.92K | $1.69M | 0.00% | Reduce |
| Janus Henderson Group history | 29.60K | $1.52M | 0.00% | Hold |
| Lazard Asset Management history | 12.52K | $642.07K | 0.00% | Add |
| PNC Financial Services history | 2.58K | $132.25K | 0.00% | Add |
| CPP Investments history | 700 | $35.91K | 0.00% | Reduce |
| T. Rowe Price Associates history | 62.22K | $3.19K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.84M | $459.43M | 0.03% | Add |
| BlackRock Inc history | 8.46M | $394.99M | 0.01% | Reduce |
| Vanguard Group history | 6.64M | $310.16M | 0.01% | Reduce |
| Geode Capital Management history | 1.61M | $75.29M | 0.01% | Reduce |
| Morgan Stanley history | 1.08M | $50.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.04M | $48.41M | 0.01% | Add |
| Northern Trust Corp history | 867.36K | $40.50M | 0.01% | Hold |
| Millennium Management history | 844.18K | $39.41M | 0.02% | Add |
| Goldman Sachs Group history | 809.67K | $37.80M | 0.01% | Reduce |
| BNY Mellon history | 705.30K | $32.93M | 0.01% | Add |
| JPMorgan Chase & Co history | 704.84K | $32.91M | 0.01% | Add |
| Norges Bank Investment Management history | 532.66K | $24.87M | 0.00% | Reduce |
| Bank of America Corp history | 476.51K | $22.25M | 0.00% | Add |
| Two Sigma Investments history | 411.41K | $19.21M | 0.04% | Add |
| AQR Capital Management history | 408.74K | $19.08M | 0.02% | Reduce |
| Prudential Financial history | 363.07K | $16.95M | 0.02% | Add |
| UBS Group AG history | 359.16K | $16.77M | 0.00% | Reduce |
| Citadel Advisors history | 249.89K | $11.67M | 0.00% | Add |
| Invesco Ltd history | 177.97K | $8.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 171.65K | $8.01M | 0.00% | Add |
| Principal Global Investors history | 150.47K | $7.03M | 0.00% | Reduce |
| Franklin Resources history | 120.74K | $5.64M | 0.00% | Add |
| D. E. Shaw & Co history | 115.80K | $5.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 112.89K | $5.27M | 0.00% | Reduce |
| Marshall Wace history | 107.61K | $5.02M | 0.01% | Add |
| Citigroup Inc history | 73.23K | $3.42M | 0.00% | Hold |
| Manulife Financial history | 69.46K | $3.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 52.38K | $2.45M | 0.00% | Reduce |
| Janus Henderson Group history | 29.60K | $1.38M | 0.00% | Hold |
| PNC Financial Services history | 2.50K | $116.77K | 0.00% | Add |
| CPP Investments history | 1.30K | $60.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 59.81K | $2.79K | 0.00% | Add |
| Lazard Asset Management history | 12.02K | $560 | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.70M | $366.61M | 0.02% | Add |
| BlackRock Inc history | 8.64M | $326.37M | 0.01% | Reduce |
| Vanguard Group history | 6.75M | $254.99M | 0.01% | Add |
| Geode Capital Management history | 1.63M | $61.73M | 0.01% | Add |
| Goldman Sachs Group history | 1.09M | $41.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.02M | $38.60M | 0.01% | Add |
| Morgan Stanley history | 889.81K | $33.62M | 0.00% | Add |
| Northern Trust Corp history | 868.60K | $32.82M | 0.01% | Reduce |
| Balyasny Asset Management history | 766.50K | $28.96M | 0.05% | Add |
| AQR Capital Management history | 770.44K | $28.88M | 0.03% | Reduce |
| BNY Mellon history | 694.56K | $26.24M | 0.01% | Reduce |
| UBS Group AG history | 522.08K | $19.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 419.66K | $15.85M | 0.00% | Reduce |
| Invesco Ltd history | 399.19K | $15.08M | 0.00% | Reduce |
| Prudential Financial history | 353.87K | $13.37M | 0.02% | Add |
| Bank of America Corp history | 306.17K | $11.57M | 0.00% | Add |
| Two Sigma Investments history | 287.65K | $10.87M | 0.02% | New |
| Millennium Management history | 256.05K | $9.67M | 0.01% | Add |
| Bridgewater Associates history | 238.03K | $8.99M | 0.04% | New |
| Principal Global Investors history | 227.88K | $8.61M | 0.01% | Add |
| Citadel Advisors history | 206.16K | $7.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 173.81K | $6.57M | 0.01% | Add |
| Wells Fargo & Co history | 133.22K | $5.03M | 0.00% | Add |
| Legal & General Investment Management America history | 114.14K | $4.31M | 0.00% | Reduce |
| Citigroup Inc history | 73.07K | $2.76M | 0.00% | Reduce |
| Manulife Financial history | 73.02K | $2.76M | 0.00% | Reduce |
| Marshall Wace history | 63.27K | $2.39M | 0.00% | Reduce |
| Deutsche Bank AG history | 59.67K | $2.25M | 0.00% | Reduce |
| Franklin Resources history | 41.60K | $1.57M | 0.00% | Reduce |
| Janus Henderson Group history | 29.60K | $1.14M | 0.00% | Hold |
| CPP Investments history | 2.30K | $86.89K | 0.00% | Hold |
| PNC Financial Services history | 2.12K | $80.13K | 0.00% | Add |
| T. Rowe Price Associates history | 56.62K | $2.14K | 0.00% | Add |
| Lazard Asset Management history | 11.05K | $416 | 0.00% | Reduce |
New Positions (Q2 2026)
- Soros Fund Management 443.01K sh · $32.07M
- JPMorgan Chase & Co 386.28K sh · $28.80M
- Moore Capital Management 383.31K sh · $27.75M
- Marshall Wace 26.37K sh · $1.91M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.24M sh · $73.22M
- Renaissance Technologies sold 118.89K sh · $7.03M
- Janus Henderson Group sold 50.65K sh · $3.00M
- Maverick Capital sold 16.84K sh · $995.54K
- PSP Investments sold 16.23K sh · $959.02K
- Bridgewater Associates sold 7.98K sh · $471.38K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 17.10M | 17.05M | 9.01M | 9.84M | 9.84M | 9.70M | 8.78M | 7.51M | 8.23M | 4.87M | 3.08M | 2.69M | 2.59M | 1.97M | 1.49M | 863.90K | 5.30K | 36.38K | 960 | 937 |
| BlackRock Inc | 14.69M | 14.03M | 8.40M | 8.42M | 8.46M | 8.64M | 8.74M | 8.70M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 3.34M | 3.75M | 2.80M | 2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 3.15M | 2.86M | 1.62M | 1.61M | 1.61M | 1.63M | 1.59M | 1.60M | 1.59M | 1.50M | 1.45M | 1.40M | 1.35M | 1.28M | 1.22M | 1.18M | 1.19M | 1.19M | 1.18M | 1.14M |
| MFS Investment Management | 1.87M | 1.77M | — | — | — | — | — | — | — | — | 15.68K | 29.97K | 29.77K | 28.33K | — | — | — | — | 11.33K | 11.52K |
| Invesco Ltd | 1.85M | 1.10M | 1.62M | 1.60M | 177.97K | 399.19K | 1.21M | 1.64M | 2.41M | 2.27M | 1.56M | 1.56M | 2.07M | 2.01M | 835.91K | 787.43K | 360.89K | 977.24K | 1.62M | 1.75M |
| Charles Schwab Investment Management | 1.53M | 1.61M | 1.07M | 1.05M | 1.04M | 1.02M | 982.64K | 940.88K | 967.11K | 956.99K | 921.99K | 879.62K | 886.57K | 906.13K | 906.88K | 904.80K | 872.10K | 856.74K | 876.63K | 818.63K |
| Goldman Sachs Group | 1.51M | 1.36M | 1.14M | 882.66K | 809.67K | 1.09M | 1.05M | 1.01M | 484.61K | 412.90K | 473.90K | 940.72K | 1.23M | 1.47M | 1.10M | 1.40M | 1.47M | 1.21M | 1.34M | 1.47M |
| Northern Trust Corp | 1.48M | 1.39M | 816.55K | 858.32K | 867.36K | 868.60K | 893.61K | 808.52K | 803.86K | 779.68K | 858.17K | 864.45K | 879.97K | 867.45K | 869.16K | 1.03M | 1.05M | 1.09M | 1.14M | 1.14M |
| Citadel Advisors | 1.47M | 2.49M | 1.70M | 133.83K | 249.89K | 206.16K | 432.50K | 191.47K | 173.79K | 113.53K | 259.30K | 142.61K | 108.51K | 587.94K | 498.43K | 98.06K | 714.67K | 1.07M | 1.23M | 871.74K |
| Norges Bank Investment Management | 1.38M | — | 633.72K | — | 532.66K | — | 757.26K | — | 766.43K | — | 741.50K | — | — | — | 707.61K | — | — | — | — | — |
| Balyasny Asset Management | 1.34M | 1.48M | 364.38K | — | — | 766.50K | 352.78K | 211.43K | 475.27K | 391.84K | — | — | — | 277.84K | 753.06K | 379.37K | 38.46K | 34.89K | 228.12K | — |
| Morgan Stanley | 1.31M | 1.21M | 1.67M | 941.76K | 1.08M | 889.81K | 745.16K | 833.09K | 720.07K | 705.20K | 924.85K | 702.25K | 789.12K | 943.31K | 571.78K | 676.22K | 648.71K | 522.22K | 380.15K | 476.94K |
| BNY Mellon | 942.17K | 934.04K | 665.77K | 690.90K | 705.30K | 694.56K | 725.49K | 672.60K | 790.12K | 763.74K | 789.62K | 835.94K | 878.50K | 1.30M | 1.78M | 1.71M | 1.76M | 1.22M | 1.33M | 1.21M |
| UBS Group AG | 808.90K | 584.14K | 275.19K | 964.50K | 359.16K | 522.08K | 280.38K | 143.81K | 150.91K | 117.27K | 147.15K | 182.46K | 52.71K | 52.78K | 42.47K | 67.30K | 15.09K | 40.95K | 67.52K | 152.47K |
| Capital Research Global Investors | 773.35K | 1.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 567.53K | 493.91K | 434.76K | 345.48K | 171.65K | 133.22K | 95.09K | 269.12K | 226.61K | 213.13K | 210.83K | 233.60K | 224.32K | 208.26K | 120.44K | 100.79K | 106.69K | 213.38K | 226.60K | 216.03K |
| Millennium Management | 492.30K | 678.26K | 434.81K | 32.92K | 844.18K | 256.05K | 21.58K | 17.70K | 264.88K | 98.46K | 178.82K | 470.29K | 168.54K | 220.34K | 86.51K | 47.58K | — | 429.08K | 721.74K | 458.17K |
| Point72 Asset Management | 489.10K | 620.97K | 153.12K | — | — | — | — | 80.95K | — | — | — | 1.25K | 272 | 123 | — | 205.99K | — | 226.50K | 78.33K | 121.13K |
| AQR Capital Management | 485.21K | 547.38K | 336.42K | 378.43K | 408.74K | 770.44K | 1.09M | 1.46M | 1.84M | 1.55M | 1.67M | 1.14M | 1.04M | 869.75K | 876.59K | 941.48K | 1.03M | 848.29K | 534.54K | 649.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details