13F

TEX TEREX CORP

2026Q1 · CUSIP 880779103

🟢 Lit · Institutions accelerating in
Holders
467
Δ holders QoQ
+110
Breadth percentile
Top 1%
Whale holders
204
Δ whales
+32
Inst. holding value
$6.5B
New positions
163
Closed positions
53
Price momentum (1Q)
-16.4%
Put / Call
8/7

Breadth history (34 quarters)

2018Q1: Δ-26 · h=287 2018Q2: Δ+25 · h=312 2018Q3: Δ-16 · h=296 2018Q4: Δ-40 · h=256 2019Q1: Δ+22 · h=278 2019Q2: Δ-27 · h=251 2019Q3: Δ-6 · h=245 2019Q4: Δ-1 · h=244 2020Q1: Δ-13 · h=231 2020Q2: Δ-15 · h=216 2020Q3: Δ-6 · h=210 2020Q4: Δ+34 · h=244 2021Q1: Δ+33 · h=277 2021Q2: Δ-8 · h=269 2021Q3: Δ+12 · h=281 2021Q4: Δ-1 · h=280 2022Q1: Δ-2 · h=278 2022Q2: Δ-19 · h=259 2022Q3: Δ+16 · h=275 2022Q4: Δ+38 · h=313 2023Q1: Δ+47 · h=360 2023Q2: Δ+24 · h=384 2023Q3: Δ+10 · h=394 2023Q4: Δ+8 · h=402 2024Q1: Δ-14 · h=388 2024Q2: Δ-15 · h=373 2024Q3: Δ+10 · h=383 2024Q4: Δ-30 · h=353 2025Q1: Δ-19 · h=334 2025Q2: Δ-6 · h=328 2025Q3: Δ+5 · h=333 2025Q4: Δ+24 · h=357 2026Q1: Δ+110 · h=467 2018Q1: holders=287 2018Q2: holders=312 2018Q3: holders=296 2018Q4: holders=256 2019Q1: holders=278 2019Q2: holders=251 2019Q3: holders=245 2019Q4: holders=244 2020Q1: holders=231 2020Q2: holders=216 2020Q3: holders=210 2020Q4: holders=244 2021Q1: holders=277 2021Q2: holders=269 2021Q3: holders=281 2021Q4: holders=280 2022Q1: holders=278 2022Q2: holders=259 2022Q3: holders=275 2022Q4: holders=313 2023Q1: holders=360 2023Q2: holders=384 2023Q3: holders=394 2023Q4: holders=402 2024Q1: holders=388 2024Q2: holders=373 2024Q3: holders=383 2024Q4: holders=353 2025Q1: holders=334 2025Q2: holders=328 2025Q3: holders=333 2025Q4: holders=357 2026Q1: holders=467 -110 -55 +0 +55 +110 189340491 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2023Q3 Top 18% +9.4% +24.3%
2023Q2 Top 8% -11.8% -2.4%
2023Q1 Top 2% +19.4% +7.7%
2022Q4 Top 10% -12.2% +3.0%
2022Q3 Top 8% +29.6% +10.6%
2021Q3 Top 15% -7.2% -31.8%
2021Q1 Top 9% -7.2% -10.7%
2020Q4 Top 18% +38.6% +28.6%
2019Q1 Top 13% -13.3% +2.7%
2018Q2 Top 8% -19.0% -5.4%
Put holders / Call holders: 8 / 7