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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

TX holding history

Ternium S.A. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TX overviewAll 13F holders of TXFull Q2 2026 holdings

Shares (Q2 2026)
17,676
Value
$754.8K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of TX by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,676$754.8K0.2%−807−4.4%ReducedHolders
Q1 202618,483$742.1K0.1%−1,906−9.3%ReducedHolders
Q4 202520,389$778.7K0.2%−3,650−15.2%ReducedHolders
Q3 202524,039$834.9K0.2%−11,405−32.2%ReducedHolders
Q2 202535,444$1.07M0.2%−468−1.3%ReducedHolders
Q1 202535,912$1.12M0.2%+35,912NewHolders
Q2 20240$00.0%−28,039−100.0%Sold outHolders
Q1 202428,039$1.17M0.4%+661+2.4%AddedHolders
Q4 202327,378$1.16M0.3%+10,460+61.8%AddedHolders
Q3 202316,918$675.0K0.2%+11,146+193.1%AddedHolders
Q2 20235,772$228.9K0.1%−58,584−91.0%ReducedHolders
Q1 202364,356$2.66M0.8%−23,620−26.8%ReducedHolders
Q4 202287,976$2.69M0.8%−18,489−17.4%ReducedHolders
Q3 2022106,465$2.92M1.1%+9,550+9.9%AddedHolders
Q2 202296,915$3.50M0.9%−273−0.3%ReducedHolders
Q1 202297,188$4.44M1.0%+62,533+180.4%AddedHolders
Q4 202134,655$1.51M0.4%+1,143+3.4%AddedHolders
Q3 202133,512$1.42M0.4%00.0%UnchangedHolders
Q2 202133,512$1.29M0.4%+5,015+17.6%AddedHolders
Q1 202128,497$1.11M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.