Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Terex Corp. (TEX)
← All TEX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 3.69 $41.70–58.66 · VW $48.86i SEC
2025   Q2 155,000 3.69 $46.69 $7,236,950 SEC
2025   Q1 155,000 3.27 $37.78 $5,855,900 SEC
2024   Q4 155,000 3.46 Reduce 75.20% 12.15 $40.13–55.91 · VW $45.58i $7,164,100 SEC
2024   Q3 625,038 16.15 Add 17.81% 2.44 $48.11–58.66 · VW $53.85i $33,070,761 SEC
2024   Q2 530,538 13.11 Add 11.97% 1.40 $50.13–68.08 · VW $58.33i $29,094,704 SEC
2024   Q1 473,838 13.40 Add 0.85% 0.11 $54.95–65.89 · VW $60.17i $30,515,167 SEC
2023   Q4 469,838 12.33 Add 23.69% 2.36 $49.45–64.96 · VW $57.25i $26,996,891 SEC
2023   Q3 379,838 10.91 Add 17.96% 1.66 $43.70–63.19 · VW $52.13i $21,886,266 SEC
2023   Q2 322,000 9.49 Buy 9.49 $46.24–65.64 · VW $57.50i $19,265,260 SEC
2015   Q3 0 0.00 Sell 100.00% 1.46 $16.54–22.98 · VW $20.00i SEC
2015   Q2 903,771 1.46 Reduce 6.84% 0.13 $19.83–27.11 · VW $23.42i $21,012,676 SEC
2015   Q1 970,094 1.94 Add 14.40% 0.24 $24.59–29.32 · VW $26.21i $25,795,000 SEC
2014   Q4 847,963 1.50 Reduce 14.15% 0.29 $22.01–28.99 · VW $26.14i $23,641,000 SEC
2014   Q3 987,733 2.07 Add 178.23% 1.33 $25.93–37.87 · VW $30.83i $31,380,000 SEC
2014   Q2 355,000 0.96 Buy 0.96 $33.44–42.53 · VW $37.79i $14,591,000 SEC
2013   Q3 0 0.00 Sell 100.00% 1.42 $28.00–36.91 · VW $33.74i SEC
2013   Q2 580,000 1.42 Buy 1.42 $25.60–36.46 · VW $30.35i $15,254,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.33 $7.49–21.11 · VW $12.51i SEC
2008   Q3 1,100,000 2.33 Buy 2.33 $8.97–54.19 · VW $25.81i $33,572,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.84 $41.55–72.24 · VW $54.69i SEC
2008   Q1 244,950 0.84 Reduce 54.64% 1.28 $56.17–76.25 · VW $67.92i $15,309,000 SEC
2007   Q4 540,000 2.34 Buy 2.34 $46.50–72.15 · VW $62.03i $35,408,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.69 $66.24–96.94 · VW $81.02i SEC
2007   Q1 400,000 1.69 Buy 1.69 $60.44–85.50 · VW $76.90i $28,704,000 SEC
2006   Q3 0 0.00 Sell 100.00% 1.08 $40.40–58.45 · VW $51.62i SEC
2006   Q2 400,000 1.08 Buy 1.08 $37.55–50.89 · VW $44.12i $19,740,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.51 $7.68–11.20 · VW $9.37i SEC
2001   Q2 51,000 0.51 Buy 0.51 $10.05–11.47 · VW $10.87i $541,000 SEC
Price snapshot:
Current price$65.61
52-week low$41.48
52-week high$74.69