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 2025
Institutional positions in Ternium S.A. as of Jun 30, 2025. 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
- 109
- −7 vs. Q1 2025
- Shares held
- 24.1M
- +860.9K (+3.7%) vs. Q1 2025
- Total value
- $726.3M
- +$3.20M (+0.4%) vs. Q1 2025
- New holders
- 17
- 32 more added
- Sold out
- 24
- 39 more reduced
Compare with Q1 2025: 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 | $974.9M |
| Q4 2025 | 123 | $914.4M |
| Q3 2025 | 113 | $865.2M |
| Q2 2025 | 109 | $726.3M |
| Q1 2025 | 116 | $723.1M |
| Q4 2024 | 120 | $662.9M |
| Q3 2024 | 135 | $842.9M |
| Q2 2024 | 141 | $850.8M |
| Q1 2024 | 162 | $949.8M |
| Q4 2023 | 163 | $999.8M |
| Q3 2023 | 151 | $920.3M |
| Q2 2023 | 148 | $939.3M |
| Q1 2023 | 149 | $961.3M |
| Q4 2022 | 143 | $657.0M |
| Q3 2022 | 140 | $574.8M |
| Q2 2022 | 148 | $807.6M |
| Q1 2022 | 159 | $1.06B |
| Q4 2021 | 168 | $992.0M |
| Q3 2021 | 183 | $1.19B |
| Q2 2021 | 162 | $1.36B |
| Q1 2021 | 157 | $1.44B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $30 | 0.00% | −5,849−100.0% | Reduced |
| National Bank of Canada | 4 | $120 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $121 | 0.00% | +4 | New |
| Larson Financial Group LLC | 9 | $271 | 0.00% | −42−82.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10 | $312 | 0.00% | −40−80.0% | Reduced |
| First Horizon Advisors, Inc. | 24 | $722 | 0.00% | +24 | New |
| Kilter Group LLC | 39 | $1.17K | 0.00% | +39 | New |
| Farther Finance Advisors, LLC | 42 | $1.26K | 0.00% | −145−77.5% | Reduced |
| Bell Investment Advisors, Inc | 52 | $1.57K | 0.00% | −60−53.6% | Reduced |
| Medallion Wealth Advisors, LLC | 65 | $1.98K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 77 | $2.32K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $3.19K | 0.00% | −7−6.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 118 | $3.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 171 | $5.15K | 0.00% | +168+5,600.0% | Added |
| FMR LLC | 176 | $5.30K | 0.00% | −234−57.1% | Reduced |
| WealthCollab, LLC | 178 | $5.36K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 180 | $5.42K | 0.00% | +180 | New |
| Natixis | 227 | $6.98K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 315 | $9.49K | 0.00% | +18+6.1% | Added |
| Jones Financial Companies LLLP | 338 | $10.4K | 0.00% | +30+9.7% | Added |
| Northwestern Mutual Wealth Management Co | 393 | $11.8K | 0.00% | +393 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 453 | $13.6K | 0.00% | +294+184.9% | Added |
| Legal & General Group Plc | 475 | $14.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 485 | $14.6K | 0.00% | +279+135.4% | Added |
| JPMorgan Chase & Co | 518 | $15.6K | 0.00% | −1−0.2% | Reduced |
| Key Financial Inc | 600 | $18.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 685 | $20.6K | 0.00% | +586+591.9% | Added |
| GAMMA Investing LLC | 758 | $22.8K | 0.00% | −1,155−60.4% | Reduced |
| Sound Income Strategies, LLC | 840 | $25.3K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,195 | $36.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,354 | $40.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,912 | $57.6K | 0.00% | −230−10.7% | Reduced |
| SBI Securities Co., Ltd. | 3,567 | $107.4K | 0.00% | +275+8.4% | Added |
| Citigroup Inc | 3,574 | $107.6K | 0.00% | −6,312−63.8% | Reduced |
| State of Wyoming | 3,954 | $119.0K | 0.01% | +3,954 | New |
| Advisor Group Holdings, Inc. | 3,988 | $120.1K | 0.00% | −168−4.0% | Reduced |
| Rexford Capital Inc | 4,020 | $121.0K | 0.10% | +4,020 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,945 | $148.8K | 0.00% | −2,368−32.4% | Reduced |
| Employees Retirement System of Texas | 6,823 | $205.0K | 0.00% | −8,968−56.8% | Reduced |
| Hantz Financial Services, Inc. | 6,998 | $211.0K | 0.00% | +6,519+1,361.0% | Added |
| Raymond James Financial Inc | 7,097 | $213.6K | 0.00% | +7,097 | New |
| Atria Wealth Solutions, Inc. | 7,000 | $220.6K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 7,345 | $221.1K | 0.21% | +7,345 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $257.8K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 8,570 | $258.0K | 0.00% | +8,570 | New |
| Cetera Investment Advisers | 9,358 | $281.7K | 0.00% | −313−3.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $282.0K | 0.00% | +9,325 | New |
| Campbell & CO Investment Adviser LLC | 9,515 | $286.4K | 0.02% | −9,611−50.3% | Reduced |
| Skopos Labs, Inc. | 10,036 | $302.1K | 0.04% | +8,018+397.3% | Added |
| Numerai GP LLC | 11,471 | $345.3K | 0.05% | −1,545−11.9% | Reduced |
| Symphony Financial, Ltd. Co. | 12,258 | $392.6K | 0.05% | +12,258 | New |
| O'Shaughnessy Asset Management, LLC | 13,058 | $393.0K | 0.00% | −1,289−9.0% | Reduced |
| Vident Advisory, LLC | 13,899 | $418.4K | 0.00% | +1,623+13.2% | Added |
| Bearing Point Capital, LLC | 17,000 | $511.7K | 0.09% | +1,200+7.6% | Added |
| Investors Research Corp | 17,300 | $520.7K | 0.10% | +10,800+166.2% | Added |
| Caxton Associates LLP | 17,819 | $536.4K | 0.01% | +484+2.8% | Added |
| Eisler Capital Management Ltd. | 19,018 | $573.6K | 0.02% | +19,018 | New |
| Boston Partners | 20,994 | $631.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,073 | $634.3K | 0.00% | −8,138−27.9% | Reduced |
| Invesco Ltd. | 22,257 | $669.9K | 0.00% | +8,204+58.4% | Added |
| WealthTrust Axiom LLC | 22,350 | $672.7K | 0.20% | −1,300−5.5% | Reduced |
| Dalton Investments LLC | 23,584 | $709.9K | 0.38% | 00.0% | Unchanged |
| Towle & Co | 24,794 | $746.3K | 0.18% | +1,111+4.7% | Added |
| SEI Investments Co | 25,884 | $779.1K | 0.00% | −22,891−46.9% | Reduced |
| Royal Bank of Canada | 26,106 | $786.0K | 0.00% | −859−3.2% | Reduced |
| Aquatic Capital Management LLC | 29,675 | $893.2K | 0.02% | +21,112+246.5% | Added |
| Bank of America Corp | 32,635 | $982.3K | 0.00% | −18,274−35.9% | Reduced |
| Envestnet Asset Management Inc | 34,780 | $1.05M | 0.00% | −3,145−8.3% | Reduced |
| Allianz Asset Management GmbH | 35,292 | $1.06M | 0.00% | −1,716−4.6% | Reduced |
| CoreCommodity Management, LLC | 35,444 | $1.07M | 0.18% | −468−1.3% | Reduced |
| Militia Capital Partners, LP | 36,084 | $1.09M | 0.51% | −26,084−42.0% | Reduced |
| Millennium Management LLC | 38,975 | $1.17M | 0.00% | −87,852−69.3% | Reduced |
| Victory Capital Management Inc | 45,584 | $1.37M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 49,856 | $1.50M | 0.01% | −9,007−15.3% | Reduced |
| UBS Group AG | 50,618 | $1.52M | 0.00% | +30,546+152.2% | Added |
| Goldman Sachs Group Inc | 50,763 | $1.53M | 0.00% | +4,341+9.4% | Added |
| Oaktree Fund Advisors, LLC | 51,529 | $1.55M | 2.69% | +1,700+3.4% | Added |
| Silvercrest Asset Management Group LLC | 52,752 | $1.59M | 0.01% | +18,020+51.9% | Added |
| Empirical Finance, LLC | 61,431 | $1.85M | 0.10% | +61,431 | New |
| Empowered Funds, LLC | 61,431 | $1.85M | 0.02% | +61,431 | New |
| Wells Fargo & Company | 75,781 | $2.28M | 0.00% | −753−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 92,528 | $2.79M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99,868 | $3.01M | 0.01% | −17,886−15.2% | Reduced |
| Van Eck Associates Corp | 105,266 | $3.17M | 0.00% | −1,204−1.1% | Reduced |
| Mackenzie Financial Corp | 120,229 | $3.62M | 0.00% | +46,700+63.5% | Added |
| Canada Pension Plan Investment Board | 120,249 | $3.62M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 129,297 | $3.89M | 0.00% | +33,811+35.4% | Added |
| Oldfield Partners LLP | 138,602 | $4.17M | 1.43% | −37,434−21.3% | Reduced |
| Deprince Race & Zollo Inc | 139,739 | $4.21M | 0.09% | +139,739 | New |
| Morgan Stanley | 208,382 | $6.27M | 0.00% | −24,666−10.6% | Reduced |
| Westwood Global Investments, LLC | 230,422 | $6.94M | 0.19% | +230,422 | New |
| Renaissance Technologies LLC | 247,900 | $7.46M | 0.01% | −6,500−2.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 403,293 | $12.1M | 0.02% | +20,000+5.2% | Added |
| State Street Corp | 405,144 | $12.2M | 0.00% | +121,685+42.9% | Added |
| BlackRock, Inc. | 502,446 | $15.1M | 0.00% | +25,569+5.4% | Added |
| Amundi | 509,268 | $16.3M | 0.01% | +19,192+3.9% | Added |
| Russell Investments Group, Ltd. | 576,869 | $17.5M | 0.02% | −96,602−14.3% | Reduced |
| Prudential PLC | 680,185 | $20.5M | 0.13% | −73,309−9.7% | Reduced |