David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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
2015   Q4 0 0.00 Sell 100.00% 1.05 $13.62–24.17 · VW $20.06i SEC
2015   Q3 1,653,306 1.05 Add 3.12% 0.03 $16.54–22.98 · VW $20.00i $29,660,000 SEC
2015   Q2 1,603,306 0.92 $23.25 $37,277,000 SEC
2015   Q1 1,603,306 1.01 Reduce 2.93% 0.03 $24.59–29.32 · VW $26.21i $42,632,000 SEC
2014   Q4 1,651,706 1.14 Add 5.84% 0.06 $22.01–28.99 · VW $26.14i $46,050,000 SEC
2014   Q3 1,560,563 0.75 Add 23.25% 0.14 $25.93–37.87 · VW $30.83i $49,579,000 SEC
2014   Q2 1,266,163 0.74 $41.10 $52,039,000 SEC
2014   Q1 1,266,163 0.76 Reduce 38.17% 0.41 $38.24–45.46 · VW $40.72i $56,091,000 SEC
2013   Q4 2,047,769 1.09 Reduce 13.12% 0.17 $35.89–44.64 · VW $41.69i $85,986,000 SEC
2013   Q3 2,356,969 1.28 Add 8.42% 0.10 $28.00–36.91 · VW $33.74i $79,193,000 SEC
2013   Q2 2,173,825 0.84 Buy 0.84 $25.60–36.46 · VW $30.35i $57,172,000 SEC
Price snapshot:
Current price$65.61
52-week low$41.48
52-week high$74.69