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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, Q3 2025

Institutional positions in Ternium S.A. as of Sep 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
113
+7 vs. Q2 2025
Shares held
24.9M
+806.5K (+3.3%) vs. Q2 2025
Total value
$865.2M
+$139.1M (+19.2%) vs. Q2 2025
New holders
18
43 more added
Sold out
11
32 more reduced

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 113 institutions
Q1 2021: 157 institutionsQ2 2021: 162 institutionsQ3 2021: 183 institutionsQ4 2021: 168 institutionsQ1 2022: 159 institutionsQ2 2022: 148 institutionsQ3 2022: 140 institutionsQ4 2022: 143 institutionsQ1 2023: 149 institutionsQ2 2023: 148 institutionsQ3 2023: 151 institutionsQ4 2023: 163 institutionsQ1 2024: 162 institutionsQ2 2024: 141 institutionsQ3 2024: 135 institutionsQ4 2024: 120 institutionsQ1 2025: 116 institutionsQ2 2025: 109 institutionsQ3 2025: 113 institutionsQ4 2025: 123 institutionsQ1 2026: 143 institutionsQ2 2026: 161 institutions
Value heldQ3 2025: $865.2M
Q1 2021: $1.44BQ2 2021: $1.36BQ3 2021: $1.19BQ4 2021: $992.0MQ1 2022: $1.06BQ2 2022: $807.6MQ3 2022: $574.8MQ4 2022: $657.0MQ1 2023: $961.3MQ2 2023: $939.3MQ3 2023: $920.3MQ4 2023: $999.8MQ1 2024: $949.8MQ2 2024: $850.8MQ3 2024: $842.9MQ4 2024: $662.9MQ1 2025: $723.1MQ2 2025: $726.3MQ3 2025: $865.2MQ4 2025: $914.4MQ1 2026: $974.9MQ2 2026: $1.21B
Institutions holding TX and their total value by quarter
QuarterHoldersValue
Q2 2026161$1.21B
Q1 2026143$974.9M
Q4 2025123$914.4M
Q3 2025113$865.2M
Q2 2025109$726.3M
Q1 2025116$723.1M
Q4 2024120$662.9M
Q3 2024135$842.9M
Q2 2024141$850.8M
Q1 2024162$949.8M
Q4 2023163$999.8M
Q3 2023151$920.3M
Q2 2023148$939.3M
Q1 2023149$961.3M
Q4 2022143$657.0M
Q3 2022140$574.8M
Q2 2022148$807.6M
Q1 2022159$1.06B
Q4 2021168$992.0M
Q3 2021183$1.19B
Q2 2021162$1.36B
Q1 2021157$1.44B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q2 2025.

Institutions holding TX in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
National Bank of Canada4$1390.00%00.0%Unchanged
Mather Group, LLC.5$1740.00%+5New
CoreCap Advisors, LLC30$1.04K0.00%−47−61.0%Reduced
Fifth Third Bancorp42$1.46K0.00%+42New
The PNC Financial Services Group, Inc.47$1.65K0.00%+37+370.0%Added
Bell Investment Advisors, Inc52$1.81K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC65$2.26K0.00%00.0%Unchanged
US Bancorp74$2.57K0.00%+74New
Huntington National Bank115$3.99K0.00%+9+8.5%Added
Farther Finance Advisors, LLC141$4.90K0.00%+99+235.7%Added
FMR LLC176$6.11K0.00%00.0%Unchanged
WealthCollab, LLC178$6.18K0.00%00.0%Unchanged
Natixis227$7.84K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec300$10.4K0.00%+300New
Activest Wealth Management315$11.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co360$12.5K0.00%−33−8.4%Reduced
Mirae Asset Global ETFs Holdings Ltd.361$12.5K0.00%−92−20.3%Reduced
Caitong International Asset Management Co., Ltd380$13.2K0.01%+380New
Parallel Advisors, LLC400$13.9K0.00%+400New
Jones Financial Companies LLLP415$14.3K0.00%+77+22.8%Added
EverSource Wealth Advisors, LLC472$16.4K0.00%−13−2.7%Reduced
Legal & General Group Plc475$16.5K0.00%00.0%Unchanged
Key Financial Inc600$21.2K0.00%00.0%Unchanged
Sound Income Strategies, LLC840$30.3K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.900$31.3K0.00%00.0%Unchanged
Rhumbline Advisers994$34.5K0.00%−360−26.6%Reduced
GAMMA Investing LLC1,061$36.8K0.00%+303+40.0%Added
Advisory Services Network, LLC1,100$38.2K0.00%+1,100New
Tower Research Capital LLC (TRC)1,153$40.0K0.00%+982+574.3%Added
Rockefeller Capital Management L.P.1,167$40.5K0.00%+1,167New
GWM Advisors LLC1,200$41.7K0.00%00.0%Unchanged
JPMorgan Chase & Co1,254$43.6K0.00%+736+142.1%Added
Barclays PLC1,698$59.0K0.00%+1,697+169,700.0%Added
Ronald Blue Trust, Inc.2,247$78.0K0.00%+335+17.5%Added
Mitsubishi UFJ Trust & Banking Corp3,350$116.3K0.00%−1,595−32.3%Reduced
Bank Julius Baer & Co. Ltd, Zurich3,532$122.7K0.00%+3,532New
SBI Securities Co., Ltd.3,535$122.8K0.00%−32−0.9%Reduced
Advisor Group Holdings, Inc.3,698$125.3K0.00%−290−7.3%Reduced
Citigroup Inc4,119$143.1K0.00%+545+15.2%Added
State of Wyoming4,192$145.6K0.02%+238+6.0%Added
Cornerstone Select Advisors, LLC6,184$214.8K0.16%+6,184New
JustInvest LLC6,776$235.3K0.00%+6,776New
Citadel Advisors LLC6,920$240.3K0.00%+6,920New
Arrow Investment Advisors, LLC7,259$252.1K0.28%−86−1.2%Reduced
Standard Life Aberdeen plc8,135$280.8K0.00%−435−5.1%Reduced
Skopos Labs, Inc.9,741$299.5K0.04%−295−2.9%Reduced
Wiley Bros.-Aintree Capital, LLC9,718$337.5K0.00%+393+4.2%Added
Banco Bilbao Vizcaya Argentaria, S.A.10,337$358.7K0.00%+1,766+20.6%Added
Mariner, LLC10,415$361.7K0.00%+10,415New
Symphony Financial, Ltd. Co.11,703$403.7K0.05%−555−4.5%Reduced
Employees Retirement System of Texas12,075$419.0K0.00%+5,252+77.0%Added
O'Shaughnessy Asset Management, LLC13,001$451.5K0.00%−57−0.4%Reduced
Numerai GP LLC13,296$461.8K0.07%+1,825+15.9%Added
Vident Advisory, LLC13,887$482.3K0.00%−12−0.1%Reduced
Aquatic Capital Management LLC15,406$535.0K0.01%−14,269−48.1%Reduced
Millennium Management LLC15,629$542.8K0.00%−23,346−59.9%Reduced
Investors Research Corp17,300$600.8K0.11%00.0%Unchanged
Jane Street Group, LLC17,507$608.0K0.00%+17,507New
Caxton Associates LLP17,819$618.9K0.02%00.0%Unchanged
Hantz Financial Services, Inc.17,912$622.0K0.01%+10,914+156.0%Added
Bearing Point Capital, LLC18,000$625.1K0.11%+1,000+5.9%Added
WealthTrust Axiom LLC18,650$647.7K0.17%−3,700−16.6%Reduced
Morningstar Investment Management LLC21,706$754.0K0.03%+21,706New
Invesco Ltd.21,820$757.8K0.00%−437−2.0%Reduced
LPL Financial LLC23,572$818.6K0.00%+2,499+11.9%Added
Cetera Investment Advisers23,986$833.0K0.00%+14,628+156.3%Added
CoreCommodity Management, LLC24,039$834.9K0.15%−11,405−32.2%Reduced
Boston Partners24,067$835.9K0.00%+3,073+14.6%Added
Towle & Co24,794$861.1K0.22%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,796$930.6K0.00%+26,796New
Bank of America Corp27,031$938.8K0.00%−5,604−17.2%Reduced
Royal Bank of Canada27,701$962.0K0.00%+1,595+6.1%Added
Advisors Preferred, LLC32,789$1.16M0.17%+32,789New
Raymond James Financial Inc33,968$1.18M0.00%+26,871+378.6%Added
Militia Capital Partners, LP37,000$1.29M0.60%+916+2.5%Added
Envestnet Asset Management Inc45,134$1.57M0.00%+10,354+29.8%Added
Jump Financial, LLC48,043$1.67M0.02%+48,043New
Voloridge Investment Management, LLC48,203$1.67M0.01%−1,653−3.3%Reduced
Oaktree Fund Advisors, LLC51,529$1.79M3.30%00.0%Unchanged
Silvercrest Asset Management Group LLC55,280$1.92M0.01%+2,528+4.8%Added
Oldfield Partners LLP57,008$1.98M0.62%−81,594−58.9%Reduced
Allianz Asset Management GmbH58,115$2.02M0.00%+22,823+64.7%Added
SEI Investments Co71,624$2.49M0.00%+45,740+176.7%Added
Wells Fargo & Company80,419$2.79M0.00%+4,638+6.1%Added
UBS Group AG81,307$2.82M0.00%+30,689+60.6%Added
Empirical Finance, LLC86,499$3.00M0.14%+25,068+40.8%Added
Empowered Funds, LLC86,499$3.00M0.03%+25,068+40.8%Added
State of New Jersey Common Pension Fund D92,528$3.21M0.01%00.0%Unchanged
Public Employees Retirement System of Ohio99,868$3.47M0.01%00.0%Unchanged
Deprince Race & Zollo Inc101,021$3.51M0.07%−38,718−27.7%Reduced
Goldman Sachs Group Inc102,107$3.55M0.00%+51,344+101.1%Added
Van Eck Associates Corp115,986$4.03M0.00%+10,720+10.2%Added
Mackenzie Financial Corp119,369$4.15M0.01%−860−0.7%Reduced
Canada Pension Plan Investment Board120,249$4.18M0.00%00.0%Unchanged
Principal Financial Group Inc147,034$5.11M0.00%+17,737+13.7%Added
Morgan Stanley174,483$6.06M0.00%−33,899−16.3%Reduced
State Street Corp198,200$6.88M0.00%−206,944−51.1%Reduced
Renaissance Technologies LLC219,700$7.63M0.01%−28,200−11.4%Reduced
Westwood Global Investments, LLC227,380$7.90M0.20%−3,042−1.3%Reduced
Robeco Institutional Asset Management B.V.421,932$14.7M0.02%+18,639+4.6%Added