Front Street Capital Management, Inc. TEX TEREX CORP NEW

Ownership history in Front Street Capital Management, Inc.  ·  40 quarters on record

AI Ownership Summary

Front Street Capital Management, Inc. reported TEREX CORP NEW (TEX) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.46% in 2024 Q1. The latest visible filing shows TEX at 1.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Front Street Capital Management, Inc.'s position in TEREX CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEX was reported at 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Front Street Capital Management, Inc. held TEX — position size vs. price
% of Fund (quarterly)    TEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 222,144 -16,855 -7.1% 1.74% $13K 2026-05-21 $57.30
2025 Q4 REDUCED 7.4% +11.0% 238,999 -19,057 -7.4% 1.81% $12.8M 2026-02-18 $68.88
2025 Q3 REDUCED 258,056 -1,550 -0.6% 2.04% $13.2M 2025-11-14 $45.63
2025 Q2 REDUCED 259,606 -1,231 -0.5% 2.32% $12.1M 2025-08-15 $49.94
2025 Q1 REDUCED 8.3% +24.0% 260,837 -23,581 -8.3% 1.88% $9.9M 2025-05-16 $47.37
2024 Q4 REDUCED 284,418 -508 -0.2% 2.28% $13.1M 2025-02-13 $44.14
2024 Q3 REDUCED 284,926 -649 -0.2% 2.44% $15.1M 2024-11-13 $50.69
2024 Q2 REDUCED 285,575 -764 -0.3% 3.00% $15.7M 2024-08-14 $51.61
2024 Q1 REDUCED 286,339 -1,526 -0.5% 3.46% $18.4M 2024-05-14 $61.75
2023 Q4 REDUCED 287,865 -649 -0.2% 3.30% $16.5M 2024-02-15 $55.20
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Front Street Capital Management, Inc. and TEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Front Street Capital Management, Inc. reported owning TEX?

Front Street Capital Management, Inc. reported TEX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TEX position in Front Street Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for TEX was 3.46% in 2024 Q1.

What is the latest reported TEX position on this page?

The most recent filing on this page is 2026 Q1, when Front Street Capital Management, Inc. reported 222,144 shares, equal to 1.74% of portfolio, with an estimated market value of $13K.

What does the chart on this TEX ownership page compare?

The chart compares Front Street Capital Management, Inc.'s quarterly TEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Front Street Capital Management, Inc. time their TEX position?

Based on 13F filing dates vs. subsequent TEX price moves, Front Street Capital Management, Inc. correctly timed 23 out of 38 reported position changes (61%). The annualised alpha on TEX relative to SPY over the holding period was -4.2%.

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