TEX
Terex Corp
Terex Corp historical holders
total: 4
Greenhaven Associates Terex Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
Edgar Wachenheim III has been an institutional investor in Terex Corp (TEX) since 2023 Q2. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired TEX in 2023 Q2, initially purchasing 739,010 shares. Since the initial investment, Greenhaven Associates has made 11 more transactions in this position.
When did Edgar Wachenheim III exit their TEX position?
Edgar Wachenheim III no longer holds Terex Corp (TEX). They sold off their entire position in 2026 Q2, closing out an investment that began in 2023 Q2.
When did Edgar Wachenheim III first invest in TEX?
Edgar Wachenheim III first invested in Terex Corp (TEX) in 2023 Q2 at the reported quarter-end price of $59.83 per share, acquiring 739,010 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for TEX?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Terex Corp (TEX) is approximately $58.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $58.64
- Weighted AVG sell price:
- $53.45
TEX transactions history by Greenhaven Associates
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$59.10
|
|
-100% (-10,922)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
10,922
|
$59.10
|
$645,490
|
-43.76% (-8,500)
|
-0.01%
|
|
2025 Q4
|
0.02%
|
19,422
|
$53.38
|
$1,036,746
|
-98.69% (-1,458,311)
|
-1.18%
|
|
2025 Q3
|
1.15%
|
1,477,733
|
$51.30
|
$75,807,703
|
-1.48% (-22,200)
|
-0.02%
|
|
2025 Q2
|
1.04%
|
1,499,933
|
$46.69
|
$70,031,872
|
-0.21% (-3,200)
|
-0%
|
|
2024 Q4
|
1.03%
|
1,503,133
|
$46.22
|
$69,474,807
|
+0.22% (+3,290)
|
+0%
|
|
2024 Q3
|
0.93%
|
1,499,843
|
$52.91
|
$79,356,693
|
+0.01% (+172)
|
+0%
|
|
2024 Q2
|
1.08%
|
1,499,671
|
$54.84
|
$82,241,958
|
+1.58% (+23,371)
|
+0.02%
|
|
2024 Q1
|
0.88%
|
1,476,300
|
$64.40
|
$95,073,720
|
+1.35% (+19,600)
|
+0.01%
|
|
2023 Q4
|
0.89%
|
1,456,700
|
$57.46
|
$83,701,982
|
+101.48% (+733,690)
|
+0.45%
|
|
2023 Q3
|
0.54%
|
$57.62
|
-2.17% (-16,000)
|
|||
|
2023 Q2
|
0.59%
|
$59.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.