Ternium S.A.
TX- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001342874
No open-market purchases or sales by Ternium S.A. insiders were filed in the last 90 days; 161 institutions reported holding it in 13F filings for Q2 2026, worth $1.21B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Ternium S.A. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- +19 vs. Q1 2026
- Shares held
- 28.3M
- +4.01M (+16.5%) vs. Q1 2026
- Total value
- $1.21B
- +$234.0M (+24.0%) vs. Q1 2026
- New holders
- 33
- 71 more added
- Sold out
- 14
- 37 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 161 | $1.21B |
| Q1 2026 | 143 | $977.9M |
| Q4 2025 | 123 | $915.8M |
| Q3 2025 | 113 | $976.8M |
| Q2 2025 | 109 | $728.2M |
| Q1 2025 | 116 | $723.1M |
| Q4 2024 | 120 | $667.3M |
| Q3 2024 | 135 | $842.9M |
| Q2 2024 | 141 | $850.9M |
| Q1 2024 | 162 | $982.8M |
| Q4 2023 | 163 | $1.02B |
| Q3 2023 | 151 | $920.3M |
| Q2 2023 | 148 | $944.5M |
| Q1 2023 | 149 | $961.4M |
| Q4 2022 | 143 | $657.0M |
| Q3 2022 | 140 | $574.8M |
| Q2 2022 | 148 | $807.6M |
| Q1 2022 | 159 | $1.06B |
| Q4 2021 | 168 | $1.05B |
| Q3 2021 | 183 | $1.19B |
| Q2 2021 | 162 | $1.36B |
| Q1 2021 | 157 | $1.44B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,383,724 | $272.6M | 0.41% | +47,597+0.8% | Added |
| Donald Smith & Co., Inc. | 3,141,248 | $134.1M | 2.37% | −515,619−14.1% | Reduced |
| Schroder Investment Management Group | 2,269,484 | $96.9M | 0.07% | −151,734−6.3% | Reduced |
| Acadian Asset Management LLC | 1,430,545 | $61.1M | 0.07% | +243,510+20.5% | Added |
| Ninety One UK Ltd | 1,074,120 | $45.9M | 0.10% | −217,503−16.8% | Reduced |
| Cape Ann Asset Management Ltd | 996,424 | $42.5M | 9.79% | −71,387−6.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $42.4M | 13.85% | 00.0% | Unchanged |
| Amundi | 715,525 | $30.6M | 0.01% | +12,221+1.7% | Added |
| Fourth Sail Capital LP | 679,328 | $29.0M | 4.40% | +679,328 | New |
| Goldman Sachs Group Inc | 674,991 | $28.8M | 0.00% | +547,581+429.8% | Added |
| Marshall Wace, LLP | 658,994 | $28.1M | 0.02% | +624,509+1,811.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 572,324 | $24.4M | 0.46% | −10,600−1.8% | Reduced |
| Russell Investments Group, Ltd. | 546,173 | $23.5M | 0.02% | +27,552+5.3% | Added |
| Millennium Management LLC | 547,999 | $23.4M | 0.02% | +522,481+2,047.5% | Added |
| Prudential PLC | 529,299 | $22.6M | 0.12% | −61,482−10.4% | Reduced |
| Itau Unibanco Holding S.A. | 509,371 | $22.1M | 0.44% | +509,371 | New |
| Ninety One North America, Inc. | 509,328 | $21.7M | 1.02% | −88,839−14.9% | Reduced |
| BlackRock, Inc. | 508,728 | $21.7M | 0.00% | +18,884+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 430,485 | $18.4M | 0.02% | +16,932+4.1% | Added |
| Qube Research & Technologies Ltd | 318,191 | $13.6M | 0.02% | +318,191 | New |
| Neuberger Berman Group LLC | 297,437 | $12.7M | 0.01% | +157,193+112.1% | Added |
| Nykredit A/S | 247,403 | $10.6M | 0.04% | +247,403 | New |
| Citadel Advisors LLC | 232,929 | $9.95M | 0.01% | +118,857+104.2% | Added |
| Mackenzie Financial Corp | 223,369 | $9.54M | 0.01% | +104,140+87.3% | Added |
| Sagil Capital LLP | 204,756 | $8.74M | 4.27% | +204,756 | New |
| Westwood Global Investments, LLC | 202,575 | $8.65M | 0.30% | +21,553+11.9% | Added |
| Deprince Race & Zollo Inc | 168,930 | $7.21M | 0.12% | +57,048+51.0% | Added |
| Jane Street Group, LLC | 163,990 | $7.00M | 0.00% | +114,389+230.6% | Added |
| SEI Investments Co | 157,936 | $6.74M | 0.01% | +84,608+115.4% | Added |
| Wellington Management Group LLP | 133,581 | $5.70M | 0.00% | +133,581 | New |
| Renaissance Technologies LLC | 126,500 | $5.40M | 0.01% | −60,200−32.2% | Reduced |
| Morgan Stanley | 125,073 | $5.34M | 0.00% | +9,373+8.1% | Added |
| Mirabella Financial Services LLP | 115,100 | $4.91M | 0.47% | +115,100 | New |
| Arrowstreet Capital, Limited Partnership | 113,239 | $4.84M | 0.00% | +16,037+16.5% | Added |
| Wells Fargo & Company | 92,866 | $3.97M | 0.00% | +5,299+6.1% | Added |
| D. E. Shaw & Co., Inc. | 92,707 | $3.96M | 0.00% | +22,301+31.7% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $3.95M | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 90,741 | $3.87M | 0.16% | −70,430−43.7% | Reduced |
| Empowered Funds, LLC | 90,741 | $3.87M | 0.02% | −70,430−43.7% | Reduced |
| Point72 Asset Management, L.P. | 79,861 | $3.41M | 0.01% | +11,394+16.6% | Added |
| State Street Corp | 69,056 | $2.95M | 0.00% | +9,600+16.1% | Added |
| Voloridge Investment Management, LLC | 66,902 | $2.86M | 0.01% | +66,902 | New |
| UBS Group AG | 61,297 | $2.62M | 0.00% | −15,856−20.6% | Reduced |
| Allianz Asset Management GmbH | 59,686 | $2.55M | 0.00% | −31,003−34.2% | Reduced |
| Walleye Capital LLC | 59,300 | $2.53M | 0.01% | +59,300 | New |
| Silvercrest Asset Management Group LLC | 57,246 | $2.44M | 0.02% | +132+0.2% | Added |
| Engineers Gate Manager LP | 56,337 | $2.41M | 0.03% | +46,897+496.8% | Added |
| Van Eck Associates Corp | 55,229 | $2.36M | 0.00% | +4,909+9.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,810 | $2.25M | 0.01% | +52,810 | New |
| XTX Topco Ltd | 52,403 | $2.24M | 0.03% | +37,434+250.1% | Added |
| Envestnet Asset Management Inc | 49,163 | $2.10M | 0.00% | +5,493+12.6% | Added |
| Public Employees Retirement System of Ohio | 46,658 | $1.99M | 0.01% | −1,575−3.3% | Reduced |
| Oaktree Fund Advisors, LLC | 41,886 | $1.79M | 3.09% | +3,700+9.7% | Added |
| UBS Asset Management Americas Inc | 41,171 | $1.76M | 0.00% | +41,000+23,976.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,169 | $1.76M | 0.03% | +41,169 | New |
| Militia Capital Management LLC | 38,100 | $1.63M | 0.29% | −72,900−65.7% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 37,300 | $1.59M | 15.69% | +37,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 36,936 | $1.58M | 0.00% | +25,596+225.7% | Added |
| Nuveen, LLC | 35,128 | $1.50M | 0.00% | +35,128 | New |
| Numerai GP LLC | 34,296 | $1.46M | 0.12% | −1,227−3.5% | Reduced |
| LPL Financial LLC | 29,231 | $1.25M | 0.00% | +1,460+5.3% | Added |
| Aquatic Capital Management LLC | 29,133 | $1.24M | 0.04% | +16,630+133.0% | Added |
| HRT Financial LP | 27,476 | $1.17M | 0.00% | +7,509+37.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $1.14M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 26,773 | $1.14M | 0.00% | +5,014+23.0% | Added |
| Oldfield Partners LLP | 26,161 | $1.12M | 0.27% | +2,666+11.3% | Added |
| Royal Bank of Canada | 25,742 | $1.10M | 0.00% | −2,298−8.2% | Reduced |
| Cetera Investment Advisers | 25,518 | $1.09M | 0.00% | +5,585+28.0% | Added |
| BW Gestao de Investimentos Ltda. | 25,000 | $1.07M | 0.03% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 23,698 | $1.01M | 0.01% | +23,698 | New |
| Virtu Financial LLC | 22,923 | $979.0K | 0.03% | +22,923 | New |
| New York State Common Retirement Fund | 22,731 | $970.6K | 0.00% | +14,187+166.0% | Added |
| Bank of America Corp | 21,644 | $924.2K | 0.00% | +366+1.7% | Added |
| Bearing Point Capital, LLC | 21,000 | $896.7K | 0.12% | +3,000+16.7% | Added |
| Hantz Financial Services, Inc. | 19,516 | $833.0K | 0.01% | +1,244+6.8% | Added |
| Caxton Associates LLP | 18,644 | $796.1K | 0.01% | +7,884+73.3% | Added |
| Sanctuary Advisors, LLC | 18,212 | $777.7K | 0.00% | −1,019−5.3% | Reduced |
| WealthTrust Axiom LLC | 18,000 | $768.6K | 0.17% | −650−3.5% | Reduced |
| CoreCommodity Management, LLC | 17,676 | $754.8K | 0.15% | −807−4.4% | Reduced |
| Invesco Ltd. | 17,415 | $743.6K | 0.00% | −4,630−21.0% | Reduced |
| Centiva Capital, LP | 17,190 | $734.0K | 0.02% | +17,190 | New |
| Prospera Financial Services Inc | 15,453 | $660.6K | 0.01% | +110+0.7% | Added |
| Vident Advisory, LLC | 15,372 | $656.4K | 0.00% | −25,141−62.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,098 | $644.7K | 0.01% | +15,098 | New |
| Walleye Trading LLC | 14,993 | $640.2K | 0.01% | +14,993 | New |
| Aigen Investment Management, LP | 14,753 | $630.0K | 0.17% | +8,707+144.0% | Added |
| State of Wyoming | 14,053 | $600.1K | 0.06% | +8,863+170.8% | Added |
| Employees Retirement System of Texas | 13,212 | $564.0K | 0.00% | +3,732+39.4% | Added |
| Campbell & CO Investment Adviser LLC | 13,206 | $563.9K | 0.03% | +4,327+48.7% | Added |
| Susquehanna International Group, LLP | 12,503 | $533.9K | 0.00% | +6,059+94.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,439 | $530.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,201 | $521.0K | 0.01% | +12,201 | New |
| O'Shaughnessy Asset Management, LLC | 11,120 | $474.8K | 0.00% | −2,038−15.5% | Reduced |
| Mariner, LLC | 10,054 | $429.3K | 0.00% | +221+2.2% | Added |
| Symphony Financial, Ltd. Co. | 8,897 | $387.2K | 0.04% | +92+1.0% | Added |
| Jump Financial, LLC | 8,900 | $380.0K | 0.00% | −200−2.2% | Reduced |
| Truist Financial Corp | 8,810 | $376.2K | 0.00% | +1,109+14.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,292 | $353.7K | 0.00% | −1,012−10.9% | Reduced |
| Two Sigma Investments, LP | 7,900 | $337.3K | 0.00% | +900+12.9% | Added |
| Arkadios Wealth Advisors | 6,664 | $284.6K | 0.00% | +94+1.4% | Added |