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 |
|---|---|---|---|---|---|
| Cape Ann Asset Management Ltd | 897,049 | $27.0M | 11.57% | −6,200−0.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 919,709 | $27.7M | 0.55% | +107,100+13.2% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $29.9M | 8.55% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,014,799 | $30.5M | 0.06% | −223,285−18.0% | Reduced |
| Ninety One North America, Inc. | 1,023,049 | $30.8M | 1.51% | +194,174+23.4% | Added |
| Schroder Investment Management Group | 2,177,525 | $65.5M | 0.06% | +216,301+11.0% | Added |
| Ninety One UK Ltd | 2,407,110 | $72.5M | 0.17% | +118,595+5.2% | Added |
| Donald Smith & Co., Inc. | 3,412,385 | $102.7M | 2.42% | +312,595+10.1% | Added |
| Lazard Asset Management LLC | 5,358,772 | $161.3M | 0.22% | +237,741+4.6% | Added |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −214,054−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,994−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −55,471−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,992−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −24,859−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,740−100.0% | Sold out |
| Cornerstone Select Advisors, LLC | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |