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TX — TERNIUM SA

Reported value held$481.40M
Funds holding (latest)34
SectorIndustrials
Funds holding (Q2 2026)24
Institutional value$456.09M · 10.68M sh
New / Add / Cut / Exit2 / 17 / 4 / 1
Top-5 / Top-10 concentration84.1% / 94.9%
Institutional holdings change Accumulating +20.9% (+1.85M sh)
Institutional value change Up +28.6%

As of Q2 2026, 24 SEC-registered investment managers reported holding TX (TERNIUM SA) in their latest 13F filings, with a combined reported value of $456.09M across 10.68M shares. That is +20.9% by share count (+1.85M shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 94.9%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TX is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 6.38M $272.59M 0.42% Add
Amundi US history Q2 2026 715.52K $30.55M 0.01% Add
Goldman Sachs Group history Q2 2026 674.99K $28.82M 0.00% Add
Marshall Wace history Q2 2026 658.99K $28.14M 0.02% Add
Millennium Management history Q2 2026 548.00K $23.40M 0.01% Add
BlackRock Inc history Q2 2026 508.73K $21.72M 0.00% Add
Citadel Advisors history Q2 2026 264.43K $11.29M 0.00% Add
Deutsche Bank AG history Q1 2022 156.10K $7.13M 0.00% Hold
Wellington Management Group history Q2 2026 133.58K $5.70M 0.00% New
Renaissance Technologies history Q2 2026 126.50K $5.40M 0.01% Reduce
Morgan Stanley history Q2 2026 125.07K $5.34M 0.00% Add
Principal Global Investors history Q3 2025 147.03K $5.11M 0.00% Add
Franklin Resources history Q4 2021 111.44K $4.85M 0.00% Add
Arrowstreet Capital history Q2 2026 113.24K $4.84M 0.00% Add
CPP Investments history Q1 2026 120.25K $4.83M 0.00% Hold
Wells Fargo & Co history Q2 2026 92.87K $3.97M 0.00% Add
D. E. Shaw & Co history Q2 2026 92.71K $3.96M 0.00% Add
Point72 Asset Management history Q2 2026 79.86K $3.41M 0.00% Add
UBS Group AG history Q2 2026 61.30K $2.62M 0.00% Reduce
Oaktree Capital Management history Q2 2026 41.89K $1.79M 3.09% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Lazard Asset Management 265.09K 16.32K 1.06M 2.55M 2.85M 3.68M 3.15M 3.53M 3.13M 3.14M 3.20M 4.37M 4.35M 4.34M 5.12M 5.36M 5.81M 5.87M 6.34M 6.38M
Amundi US 319.66K 310.61K 330.52K 329.17K 477.68K 475.52K 482.30K 433.45K 446.67K 480.24K 479.30K 511.83K 483.28K 474.07K 490.08K 509.27K 562.91K 586.49K 703.30K 715.52K
Goldman Sachs Group 188.12K 5.38K — 12.90K 20.33K 80.08K 327.95K 84.75K 241.07K 308.24K 170.84K — 8.31K 49.89K 46.42K 50.76K 102.11K 71.01K 127.41K 674.99K
Marshall Wace 353.76K 14.75K — — 22.75K 201.84K 207.44K 223.62K 74.09K — 44.54K — — — — — — — 34.48K 658.99K
Millennium Management 22.94K — 126.76K 21.84K 46.68K 167.81K 278.27K 89.99K 209.58K 689.61K 178.17K 15.74K 11.09K 18.95K 126.83K 38.98K 15.63K 76.03K 25.52K 548.00K
BlackRock Inc — — — — — — — — — — — — 3.03K 2.97K 476.88K 502.45K 550.65K 600.02K 489.84K 508.73K
Citadel Advisors 629.32K 448.30K 460.58K 251.80K 367.00K 418.63K 353.72K 277.16K 311.59K 301.81K 26.23K 11.30K 27.75K 36.50K 14.70K 30.80K 72.62K 119.21K 199.57K 264.43K
Wellington Management Group — — 63.15K 137.96K 157.38K 130.75K 178.39K 205.08K 198.24K 248.98K 281.73K 265.74K 180.77K 208.83K 24.86K — — — — 133.58K
Renaissance Technologies 558.30K 143.20K 144.90K 95.50K 362.70K 330.50K 166.00K 133.71K 167.30K 195.70K 180.80K 258.60K 275.70K 304.40K 254.40K 247.90K 219.70K 189.80K 186.70K 126.50K
Morgan Stanley 593.36K 423.71K 389.04K 398.12K 401.81K 333.50K 667.40K 404.64K 354.50K 383.15K 391.79K 431.64K 307.34K 340.05K 233.05K 208.38K 174.48K 160.02K 115.70K 125.07K
Arrowstreet Capital 1.41M 1.18M 586.16K — — — — — 22.23K — 6.87K — — — 55.47K — — 14.16K 97.20K 113.24K
Wells Fargo & Co 13.50K 47.95K 84.96K 87.38K 55.08K 52.17K 53.45K 67.86K 60.18K 58.30K 58.28K 65.18K 63.59K 51.69K 76.53K 75.78K 80.42K 81.94K 87.57K 92.87K
D. E. Shaw & Co 11.90K 61.51K — — 31.52K 18.20K — — — 11.19K 5.80K 47.56K 67.74K 20.00K — — — — 70.41K 92.71K
Point72 Asset Management — — — — — — — — — 14.70K 11.20K 4.70K — — — — — — 68.47K 79.86K
UBS Group AG 26.65K 27.42K 6.47K 6.73K 5.20K 14.69K 8.31K 7.47K 7.59K 6.94K 6.87K 13.76K 15.18K 22.40K 20.07K 50.62K 81.31K 33.64K 77.15K 61.30K
Oaktree Capital Management — — — 35.56K 39.96K 39.66K 52.86K 111.36K 96.99K 100.99K 103.49K 100.95K 59.23K 52.23K 49.83K 51.53K 51.53K 38.89K 38.19K 41.89K
Bank of America Corp 538.15K 633.30K 709.17K 634.02K 61.92K 53.50K 92.93K 78.66K 40.37K 40.85K 67.73K 86.59K 77.51K 80.91K 50.91K 32.63K 27.03K 26.98K 21.28K 21.64K
Invesco Ltd 27.35K 21.21K 12.33K 9.10K 9.69K 6.86K 5.90K 28.38K 28.06K 25.91K 28.40K 38.46K 14.33K 14.30K 14.05K 22.26K 21.82K 22.05K 22.05K 17.41K
Two Sigma Investments 411.12K — — 19.43K 94.53K 44.93K 163.45K 113.35K 151.40K 200.26K 185.87K — — — — — — — 7.00K 7.90K
Northern Trust Corp 6.68K 6.32K 23.36K 5.59K — — 5.09K 5.08K 5.10K — — — — — 30.99K — — 5.60K 5.85K 6.23K

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