TEX
Terex Corp
3 super-investors hold TEX worth a combined $145M. The largest position: Joel Greenblatt at 0.1% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 18 — ranked #668 of 724 scored stocks.
Why super-investors own TEX
Ownership of TEX within this cohort is narrow and fading at the margins. Three managers hold the stock, but the position is almost entirely attributable to Joel Greenblatt, whose $144M stake accounts for roughly 99% of the cohort's combined $145M exposure — yet even that represents just 0.1% of his portfolio, signaling a modest, systematic rather than high-conviction bet. Lee Ainslie and Greenhaven Associates hold token positions under $1M each, and Greenhaven trimmed this quarter. The owner count history tells a quiet story of retreat: the cohort held steady at two owners for several quarters before dipping to one, then recovering to three — though the incremental additions carry negligible weight. No manager added or initiated in 2026Q1, and broader interest shows no signs of building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2023Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.1% | 36q | $144M | 2,432,785 |
| 2 | Lee Ainslie | <0.1% | 2q | $996K | 16,845 |
| 3 | Greenhaven Associates | <0.1% | 12q | $645K | 10,922 |
Owners of TEX also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Greenhaven Associates | TRIM | <0.1% | -44% | $645K | Apr 6, 2026 |
Long US equity 13F-HR filings only. CUSIP 880779103. Not investment advice.