Skip to main content

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
BlackRock, Inc.550,650$19.1M0.00%+48,204+9.6%Added
Amundi562,913$20.3M0.01%+53,645+10.5%Added
Russell Investments Group, Ltd.595,334$20.6M0.02%+18,465+3.2%Added
Prudential PLC717,593$24.9M0.18%+37,408+5.5%Added
Cape Ann Asset Management Ltd886,649$30.8M10.37%−10,400−1.2%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital897,509$31.2M0.52%−22,200−2.4%Reduced
Ninety One North America, Inc.930,392$32.3M1.46%−92,657−9.1%Reduced
Contrarian Capital Management, L.L.C.992,413$34.5M8.70%00.0%Unchanged
Acadian Asset Management LLC1,135,888$39.4M0.07%+121,089+11.9%Added
Ninety One UK Ltd2,208,389$76.7M0.17%−198,721−8.3%Reduced
Schroder Investment Management Group2,279,273$79.2M0.06%+101,748+4.7%Added
Donald Smith & Co., Inc.3,742,583$130.0M2.59%+330,198+9.7%Added
Lazard Asset Management LLC5,813,570$201.9M0.27%+454,798+8.5%Added
Victory Capital Management Inc0$00.00%−45,584−100.0%Sold out
Dalton Investments LLC0$00.00%−23,584−100.0%Sold out
Eisler Capital Management Ltd.0$00.00%−19,018−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−9,515−100.0%Sold out
Rexford Capital Inc0$00.00%−4,020−100.0%Sold out
Headlands Technologies LLC0$00.00%−685−100.0%Sold out
Whittier Trust Co0$00.00%−180−100.0%Sold out
Thurston, Springer, Miller, Herd & Titak, Inc.0$00.00%−118−100.0%Sold out
Kilter Group LLC0$00.00%−39−100.0%Sold out
Larson Financial Group LLC0$00.00%−9−100.0%Sold out
Allworth Financial LP0$00.00%−4−100.0%Sold out
Atria Wealth Solutions, Inc.––––Not filed
Atlas Capital Advisors LLC––––Not filed
First Horizon Advisors, Inc.––––Not filed