Ownership history in CASTLEARK MANAGEMENT LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in TEREX CORP NEW COM (TEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 98,375 | +14,595 | +17.4% | 0.14% | $5.0M | $50.98 |
| 2025 Q2 | ADDED | 83,780 | +16,710 | +24.9% | 0.12% | $3.9M | $46.23 |
| 2023 Q1 | REDUCED | 67,070 | -37,970 | -36.1% | 0.16% | $3.2M | $46.53 |
| 2022 Q4 | REDUCED | 105,040 | -68,940 | -39.6% | 0.23% | $4.5M | $40.98 |
| 2014 Q3 | UNCHANGED | 173,980 | — | 0% | 0.22% | $7.7M | $27.90 |
| 2014 Q1 | ADDED | 173,980 | +24,105 | +16.1% | 0.22% | $7.7M | $38.80 |
| 2013 Q4 | REDUCED | 149,875 | -625 | -0.4% | 0.18% | $6.3M | $36.74 |
| 2013 Q1 | REDUCED | 150,500 | -1,800 | -1.2% | 0.17% | $5.2M | $30.07 |
| 2012 Q4 | INITIATED | 152,300 | — | — | 0.16% | $4.3M | $24.56 |
As of 2025 Q4 — sorted by position size