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Livermore
Livermore
ZHEN

Cape Ann Asset Management Ltd

SEC CIK
0001768237
Latest filing
Aug 11, 2026

TX holding history

Ternium S.A. in every 13F filed by Cape Ann Asset Management Ltd, 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)
996,424
Value
$42.5M
% of portfolio
9.8%
Quarters held
22
Since Q1 2021
Holdings of TX by Cape Ann Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026996,424$42.5M9.8%−71,387−6.7%ReducedHolders
Q1 20261,067,811$42.9M9.7%−838−0.1%ReducedHolders
Q4 20251,068,649$40.8M11.1%+182,000+20.5%AddedHolders
Q3 2025886,649$30.8M10.4%−10,400−1.2%ReducedHolders
Q2 2025897,049$27.0M11.6%−6,200−0.7%ReducedHolders
Q1 2025903,249$28.1M17.3%+145,100+19.1%AddedHolders
Q4 2024758,149$22.0M13.9%−105,536−12.2%ReducedHolders
Q3 2024863,685$31.9M21.8%−4,500−0.5%ReducedHolders
Q2 2024868,185$32.6M28.0%−3,500−0.4%ReducedHolders
Q1 2024871,685$36.3M32.3%−1,900−0.2%ReducedHolders
Q4 2023873,585$37.1M33.4%−140,000−13.8%ReducedHolders
Q3 20231,013,585$40.4M38.5%−1,900−0.2%ReducedHolders
Q2 20231,015,485$40.3M36.1%−43,900−4.1%ReducedHolders
Q1 20231,059,385$43.7M40.8%+105,900+11.1%AddedHolders
Q4 2022953,485$29.1M32.2%+3000.0%AddedHolders
Q3 2022953,185$26.1M31.3%+96,900+11.3%AddedHolders
Q2 2022856,285$30.9M17.8%+42,200+5.2%AddedHolders
Q1 2022814,085$37.2M21.7%+16,500+2.1%AddedHolders
Q4 2021797,585$38.3M21.6%−33,762−4.1%ReducedHolders
Q3 2021831,347$35.2M17.7%−524,370−38.7%ReducedHolders
Q2 20211,355,717$52.1M24.2%−318,509−19.0%ReducedHolders
Q1 20211,674,226$65.0M29.6%––Holders

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