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, Q4 2025
Institutional positions in Ternium S.A. as of Dec 31, 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
- 123
- +10 vs. Q3 2025
- Shares held
- 23.9M
- −948.0K (−3.8%) vs. Q3 2025
- Total value
- $914.4M
- +$49.2M (+5.7%) vs. Q3 2025
- New holders
- 21
- 33 more added
- Sold out
- 11
- 46 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,866,281 | $224.0M | 0.38% | +52,711+0.9% | Added |
| Donald Smith & Co., Inc. | 3,808,645 | $145.5M | 2.72% | +66,062+1.8% | Added |
| Schroder Investment Management Group | 2,171,953 | $82.9M | 0.06% | −107,320−4.7% | Reduced |
| Ninety One UK Ltd | 1,844,769 | $70.5M | 0.15% | −363,620−16.5% | Reduced |
| Acadian Asset Management LLC | 1,178,498 | $45.0M | 0.07% | +42,610+3.8% | Added |
| Cape Ann Asset Management Ltd | 1,068,649 | $40.8M | 11.10% | +182,000+20.5% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $37.9M | 9.98% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 785,653 | $30.0M | 1.22% | −144,739−15.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 658,565 | $25.2M | 0.41% | −238,944−26.6% | Reduced |
| BlackRock, Inc. | 600,025 | $22.9M | 0.00% | +49,375+9.0% | Added |
| Amundi | 586,491 | $22.4M | 0.01% | +23,578+4.2% | Added |
| Prudential PLC | 579,474 | $22.1M | 0.18% | −138,119−19.2% | Reduced |
| Russell Investments Group, Ltd. | 576,382 | $22.0M | 0.02% | −18,952−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 412,932 | $15.8M | 0.02% | −9,000−2.1% | Reduced |
| Westwood Global Investments, LLC | 209,080 | $7.98M | 0.41% | −18,300−8.0% | Reduced |
| Renaissance Technologies LLC | 189,800 | $7.25M | 0.01% | −29,900−13.6% | Reduced |
| Morgan Stanley | 160,021 | $6.11M | 0.00% | −14,462−8.3% | Reduced |
| Jane Street Group, LLC | 128,094 | $4.89M | 0.01% | +110,587+631.7% | Added |
| Canada Pension Plan Investment Board | 120,249 | $4.59M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 118,759 | $4.53M | 0.01% | −610−0.5% | Reduced |
| Deprince Race & Zollo Inc | 118,482 | $4.52M | 0.09% | +17,461+17.3% | Added |
| Empirical Finance, LLC | 95,129 | $3.63M | 0.17% | +8,630+10.0% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $3.53M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 88,585 | $3.38M | 0.01% | −11,283−11.3% | Reduced |
| Wells Fargo & Company | 81,942 | $3.13M | 0.00% | +1,523+1.9% | Added |
| SEI Investments Co | 78,910 | $3.01M | 0.00% | +7,286+10.2% | Added |
| Allianz Asset Management GmbH | 77,183 | $2.95M | 0.00% | +19,068+32.8% | Added |
| Millennium Management LLC | 76,026 | $2.90M | 0.00% | +60,397+386.4% | Added |
| Goldman Sachs Group Inc | 71,009 | $2.71M | 0.00% | −31,098−30.5% | Reduced |
| State Street Corp | 58,323 | $2.23M | 0.00% | −139,877−70.6% | Reduced |
| Silvercrest Asset Management Group LLC | 57,294 | $2.19M | 0.02% | +2,014+3.6% | Added |
| Citadel Advisors LLC | 52,113 | $1.99M | 0.00% | +45,193+653.1% | Added |
| Envestnet Asset Management Inc | 43,680 | $1.67M | 0.00% | −1,454−3.2% | Reduced |
| Van Eck Associates Corp | 42,253 | $1.61M | 0.00% | −73,733−63.6% | Reduced |
| Numerai GP LLC | 40,743 | $1.56M | 0.19% | +27,447+206.4% | Added |
| Oaktree Fund Advisors, LLC | 38,886 | $1.49M | 2.75% | −12,643−24.5% | Reduced |
| Jump Financial, LLC | 37,677 | $1.44M | 0.02% | −10,366−21.6% | Reduced |
| Militia Capital Partners, LP | 37,000 | $1.41M | 0.53% | 00.0% | Unchanged |
| UBS Group AG | 33,639 | $1.28M | 0.00% | −47,668−58.6% | Reduced |
| Cetera Investment Advisers | 28,919 | $1.10M | 0.00% | +4,933+20.6% | Added |
| Royal Bank of Canada | 27,072 | $1.03M | 0.00% | −629−2.3% | Reduced |
| Bank of America Corp | 26,985 | $1.03M | 0.00% | −46−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $1.02M | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 25,185 | $961.8K | 0.04% | +15,444+158.5% | Added |
| Towle & Co | 24,794 | $946.9K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 24,527 | $936.7K | 0.00% | +955+4.1% | Added |
| Boston Partners | 23,595 | $901.1K | 0.00% | −472−2.0% | Reduced |
| Oldfield Partners LLP | 23,495 | $897.3K | 0.25% | −33,513−58.8% | Reduced |
| Invesco Ltd. | 22,045 | $841.9K | 0.00% | +225+1.0% | Added |
| Hantz Financial Services, Inc. | 21,217 | $810.0K | 0.01% | +3,305+18.5% | Added |
| CoreCommodity Management, LLC | 20,389 | $778.7K | 0.16% | −3,650−15.2% | Reduced |
| Verition Fund Management LLC | 20,187 | $770.9K | 0.00% | +20,187 | New |
| SG Americas Securities, LLC | 19,260 | $736.0K | 0.00% | +19,260 | New |
| WealthTrust Axiom LLC | 18,650 | $712.2K | 0.18% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 18,429 | $703.8K | 0.02% | +3,023+19.6% | Added |
| Bearing Point Capital, LLC | 18,000 | $687.4K | 0.11% | 00.0% | Unchanged |
| Investors Research Corp | 16,950 | $647.3K | 0.12% | −350−2.0% | Reduced |
| Caxton Associates LLP | 15,391 | $587.8K | 0.01% | −2,428−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,161 | $540.8K | 0.00% | +14,161 | New |
| Campbell & CO Investment Adviser LLC | 13,728 | $524.3K | 0.03% | +13,728 | New |
| O'Shaughnessy Asset Management, LLC | 13,232 | $505.3K | 0.00% | +231+1.8% | Added |
| Vident Advisory, LLC | 12,731 | $486.2K | 0.00% | −1,156−8.3% | Reduced |
| HRT Financial LP | 12,365 | $472.0K | 0.00% | +12,365 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,220 | $429.6K | 0.00% | +883+8.5% | Added |
| Mariner, LLC | 10,373 | $396.1K | 0.00% | −42−0.4% | Reduced |
| Susquehanna International Group, LLP | 10,125 | $386.7K | 0.00% | +10,125 | New |
| Squarepoint Ops LLC | 9,608 | $366.9K | 0.00% | +9,608 | New |
| Employees Retirement System of Texas | 9,480 | $362.0K | 0.00% | −2,595−21.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,315 | $355.7K | 0.00% | −403−4.1% | Reduced |
| Symphony Financial, Ltd. Co. | 8,705 | $332.4K | 0.04% | −2,998−25.6% | Reduced |
| Quadrature Capital Ltd | 8,680 | $331.5K | 0.00% | +8,680 | New |
| New York State Common Retirement Fund | 8,544 | $326.3K | 0.00% | +8,544 | New |
| Raymond James Financial Inc | 8,202 | $313.2K | 0.00% | −25,766−75.9% | Reduced |
| Arrow Investment Advisors, LLC | 7,058 | $269.5K | 0.30% | −201−2.8% | Reduced |
| QRG Capital Management, Inc. | 7,048 | $269.2K | 0.00% | +7,048 | New |
| JustInvest LLC | 6,619 | $252.8K | 0.00% | −157−2.3% | Reduced |
| Advisors Preferred, LLC | 6,430 | $251.6K | 0.04% | −26,359−80.4% | Reduced |
| Northern Trust Corp | 5,601 | $213.9K | 0.00% | +5,601 | New |
| State of Wyoming | 5,587 | $213.4K | 0.02% | +1,395+33.3% | Added |
| Prospera Financial Services Inc | 5,476 | $209.5K | 0.00% | +5,476 | New |
| Cornerstone Select Advisors, LLC | 5,466 | $208.7K | 0.14% | −718−11.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | $134.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | $130.0K | 0.00% | +54+1.6% | Added |
| SBI Securities Co., Ltd. | 3,368 | $128.6K | 0.00% | −167−4.7% | Reduced |
| Citigroup Inc | 2,418 | $92.3K | 0.00% | −1,701−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,205 | $84.2K | 0.00% | −1,493−40.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,915 | $73.1K | 0.00% | −332−14.8% | Reduced |
| GAMMA Investing LLC | 1,659 | $63.4K | 0.00% | +598+56.4% | Added |
| JPMorgan Chase & Co | 1,254 | $47.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,200 | $45.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,168 | $44.6K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,128 | $43.1K | 0.00% | −25−2.2% | Reduced |
| Camelot Portfolios, LLC | 1,000 | $38.2K | 0.02% | +1,000 | New |
| Atlas Capital Advisors LLC | 940 | $35.9K | 0.00% | +940 | New |
| Sound Income Strategies, LLC | 840 | $35.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 900 | $34.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 868 | $33.1K | 0.00% | −126−12.7% | Reduced |
| EverSource Wealth Advisors, LLC | 704 | $26.9K | 0.00% | +232+49.2% | Added |
| Key Financial Inc | 600 | $22.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 400 | $15.3K | 0.00% | 00.0% | Unchanged |