Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 123,306 0.02 Add 835.41% 0.02 $54.17–69.65 · VW $60.67i $7,287,385 SEC
2025   Q4 13,182 <0.01 Buy <0.01 $45.44–71.50 · VW $61.91i $703,655 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $31.53–49.09 · VW $41.88i SEC
2024   Q4 11,905 <0.01 Reduce 16.60% <0.01 $40.13–55.91 · VW $45.58i $550,249 SEC
2024   Q3 14,275 <0.01 Reduce 2.14% <0.01 $48.11–58.66 · VW $53.85i $755,290 SEC
2024   Q2 14,587 0.01 Reduce 55.54% 0.02 $50.13–68.08 · VW $58.33i $799,951 SEC
2024   Q1 32,810 0.03 Reduce 39.35% 0.02 $54.95–65.89 · VW $60.17i $2,112,964 SEC
2023   Q4 54,100 0.06 Reduce 17.34% 0.01 $49.45–64.96 · VW $57.25i $3,108,586 SEC
2023   Q3 65,452 0.08 Add 47.70% 0.03 $43.70–63.19 · VW $52.13i $3,771,344 SEC
2023   Q2 44,314 0.06 Reduce 14.45% <0.01 $46.24–65.64 · VW $57.50i $2,651,307 SEC
2023   Q1 51,798 0.06 Add 279.39% 0.04 $41.89–60.85 · VW $49.70i $2,505,987 SEC
2022   Q4 13,653 0.02 Buy 0.02 $40.50–59.64 · VW $53.12i $583,256 SEC
2022   Q1 0 0.00 Sell 100.00% 0.04 $30.67–41.62 · VW $35.89i SEC
2021   Q4 27,236 0.04 Reduce 24.15% 0.01 $38.90–47.49 · VW $42.56i $1,197,000 SEC
2021   Q3 35,906 0.06 Reduce 11.24% <0.01 $38.95–51.45 · VW $44.26i $1,512,000 SEC
2021   Q2 40,451 0.08 Add 729.93% 0.07 $40.79–54.25 · VW $48.70i $1,926,000 SEC
2021   Q1 4,874 0.01 Buy 0.01 $41.38–55.60 · VW $49.78i $225,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $18.00–33.49 · VW $27.50i SEC
2020   Q2 41,002 0.02 Reduce 38.40% 0.01 $15.49–21.99 · VW $19.02i $770,000 SEC
2020   Q1 66,562 0.03 Reduce 1.21% <0.01 $11.54–22.77 · VW $16.68i $956,000 SEC
2019   Q4 67,380 0.04 Buy 0.04 $21.28–30.75 · VW $24.68i $2,007,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.03 $25.47–38.57 · VW $32.54i SEC
2018   Q3 62,452 0.03 Add 687.54% 0.03 $28.64–42.74 · VW $34.81i $2,492,000 SEC
2018   Q2 7,930 <0.01 Reduce 96.59% 0.12 $36.26–45.47 · VW $40.16i $335,000 SEC
2018   Q1 232,494 0.12 Add 481.57% 0.10 $35.30–43.30 · VW $39.39i $8,698,000 SEC
2017   Q4 39,977 0.03 Reduce 69.10% 0.06 $39.78–50.17 · VW $43.82i $1,928,000 SEC
2017   Q3 129,388 0.09 Reduce 71.82% 0.18 $37.60–48.86 · VW $44.41i $5,825,000 SEC
2017   Q2 459,144 0.25 Add 30.94% 0.06 $32.86–40.24 · VW $37.22i $17,218,000 SEC
2017   Q1 350,658 0.14 Reduce 4.52% <0.01 $28.67–36.43 · VW $32.63i $11,011,000 SEC
2016   Q4 367,274 0.15 Add 48.01% 0.05 $28.98–33.87 · VW $31.36i $11,580,000 SEC
2016   Q3 248,146 0.08 Add 196.61% 0.06 $21.88–31.44 · VW $27.95i $6,305,000 SEC
2016   Q2 83,661 0.02 Reduce 87.58% 0.17 $18.91–24.74 · VW $22.64i $1,699,000 SEC
2016   Q1 673,738 0.19 Buy 0.19 $19.32–25.57 · VW $22.02i $16,763,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.60 $19.83–27.11 · VW $23.42i SEC
2015   Q1 2,851,449 0.60 Add 7060.13% 0.59 $24.59–29.32 · VW $26.21i $75,820,000 SEC
2014   Q4 39,824 <0.01 Add 61.51% <0.01 $22.01–28.99 · VW $26.14i $1,110,000 SEC
2014   Q3 24,657 <0.01 Reduce 96.53% 0.37 $25.93–37.87 · VW $30.83i $783,000 SEC
2014   Q2 710,621 0.39 Add 62.32% 0.15 $33.44–42.53 · VW $37.79i $29,207,000 SEC
2014   Q1 437,796 0.31 Buy 0.31 $38.24–45.46 · VW $40.72i $19,394,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.04 $35.89–44.64 · VW $41.69i SEC
2013   Q3 33,364 0.04 Reduce 73.95% 0.11 $28.00–36.91 · VW $33.74i $1,121,000 SEC
2013   Q2 128,091 0.15 Add 496.91% 0.13 $25.60–36.46 · VW $30.35i $3,369,000 SEC
2013   Q1 21,459 0.04 Reduce 24.94% 0.01 $26.90–37.12 · VW $33.30i $739,000 SEC
2012   Q4 28,590 0.05 Buy 0.05 $23.69–35.76 · VW $30.75i $804,000 SEC
Price snapshot:
Current price$65.61
Avg. buy price$58.49
+/- since buy12.18%
52-week low$41.48
52-week high$74.69