Tredje AP-fonden TEX TEREX CORP

Ownership history in Tredje AP-fonden  ·  12 quarters on record

AI Ownership Summary

Tredje AP-fonden reported TEREX CORP (TEX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows TEX at 0.01% 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 Tredje AP-fonden's position in TEREX CORP, 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
2025 Q3

TEX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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 2025 Q3

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 Tredje AP-fonden 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 24,322 -951 -3.8% 0.01% $1.2M 2025-11-10 $45.44
2025 Q2 UNCHANGED 25,273 0% 0.01% $1.2M 2025-08-05 $49.04
2025 Q1 UNCHANGED 25,273 0% 0.01% $955K 2025-05-08 $40.18
2024 Q4 UNCHANGED 25,273 0% 0.01% $1.2M 2025-02-10 $43.81
2024 Q3 UNCHANGED 25,273 0% 0.01% $1.3M 2024-11-08 $54.75
2024 Q2 UNCHANGED 25,273 0% 0.01% $1.4M 2024-08-12 $52.14
2024 Q1 UNCHANGED 25,273 0% 0.02% $1.6M 2024-05-13 $60.37
2023 Q4 UNCHANGED 25,273 0% 0.02% $1.5M 2024-02-12 $57.46
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tredje AP-fonden and TEX

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

How long has Tredje AP-fonden reported owning TEX?

Tredje AP-fonden reported TEX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TEX position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for TEX was 0.02% in 2023 Q4.

What is the latest reported TEX position on this page?

The most recent filing on this page is 2025 Q3, when Tredje AP-fonden reported 24,322 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TEX ownership page compare?

The chart compares Tredje AP-fonden'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.

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