Ken Fisher Portfolio: 5 Biggest Small-Cap Positions

4. Terex Corporation (NYSE:TEX

Market Capitalization as of October 4: $3.61 Billion
Fisher Asset Management’s Stake Value: $128.41 Million
Number of Hedge Fund Holders: 29

Terex Corporation (NYSE:TEX) is an industrial company that manufactures and sells aerial world platforms and materials processing machinery. Its products include portable material lifts, aerial work platforms, and trailer-mounted articulating booms.

It is one of the oldest holdings on the Fisher Investment portfolio, Fisher having acquired stakes first in 2013 worth $16 million. The hedge fund purchased 2.1 million shares of Terex Corporation (NYSE:TEX) in the second quarter of 2023, taking holdings to $128.41 million.

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