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 |
|---|---|---|---|---|---|
| National Bank of Canada | 4 | $153 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10 | $382 | 0.00% | +10 | New |
| CoreCap Advisors, LLC | 30 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 36 | $1.38K | 0.00% | −16−30.8% | Reduced |
| IMA Wealth, Inc. | 39 | $1.49K | 0.00% | +39 | New |
| UBS Asset Management Americas Inc | 43 | $1.64K | 0.00% | +43 | New |
| Nisa Investment Advisors, LLC | 47 | $1.79K | 0.00% | +47 | New |
| The PNC Financial Services Group, Inc. | 52 | $1.97K | 0.00% | +5+10.6% | Added |
| Medallion Wealth Advisors, LLC | 65 | $2.48K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $2.83K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 101 | $3.86K | 0.00% | −1,597−94.1% | Reduced |
| Huntington National Bank | 102 | $3.90K | 0.00% | −13−11.3% | Reduced |
| Farther Finance Advisors, LLC | 155 | $5.92K | 0.00% | +14+9.9% | Added |
| FMR LLC | 176 | $6.72K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 178 | $6.80K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 210 | $8.02K | 0.00% | +210 | New |
| MAI Capital Management | 265 | $10.1K | 0.00% | +265 | New |
| Federation des caisses Desjardins du Quebec | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 323 | $12.3K | 0.00% | +8+2.5% | Added |
| Jones Financial Companies LLLP | 352 | $13.4K | 0.00% | −63−15.2% | Reduced |
| CIBC Private Wealth Group, LLC | 359 | $13.7K | 0.00% | +359 | New |
| Northwestern Mutual Wealth Management Co | 360 | $13.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 366 | $14.0K | 0.00% | +5+1.4% | Added |
| Parallel Advisors, LLC | 400 | $15.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $22.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 704 | $26.9K | 0.00% | +232+49.2% | Added |
| Rhumbline Advisers | 868 | $33.1K | 0.00% | −126−12.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 900 | $34.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $35.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 940 | $35.9K | 0.00% | +940 | New |
| Camelot Portfolios, LLC | 1,000 | $38.2K | 0.02% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,128 | $43.1K | 0.00% | −25−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,168 | $44.6K | 0.00% | +1+0.1% | Added |
| GWM Advisors LLC | 1,200 | $45.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,254 | $47.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,659 | $63.4K | 0.00% | +598+56.4% | Added |
| Ronald Blue Trust, Inc. | 1,915 | $73.1K | 0.00% | −332−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,205 | $84.2K | 0.00% | −1,493−40.4% | Reduced |
| Citigroup Inc | 2,418 | $92.3K | 0.00% | −1,701−41.3% | Reduced |
| SBI Securities Co., Ltd. | 3,368 | $128.6K | 0.00% | −167−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | $130.0K | 0.00% | +54+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | $134.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Select Advisors, LLC | 5,466 | $208.7K | 0.14% | −718−11.6% | Reduced |
| Prospera Financial Services Inc | 5,476 | $209.5K | 0.00% | +5,476 | New |
| State of Wyoming | 5,587 | $213.4K | 0.02% | +1,395+33.3% | Added |
| Northern Trust Corp | 5,601 | $213.9K | 0.00% | +5,601 | New |
| Advisors Preferred, LLC | 6,430 | $251.6K | 0.04% | −26,359−80.4% | Reduced |
| JustInvest LLC | 6,619 | $252.8K | 0.00% | −157−2.3% | Reduced |
| QRG Capital Management, Inc. | 7,048 | $269.2K | 0.00% | +7,048 | New |
| Arrow Investment Advisors, LLC | 7,058 | $269.5K | 0.30% | −201−2.8% | Reduced |
| Raymond James Financial Inc | 8,202 | $313.2K | 0.00% | −25,766−75.9% | Reduced |
| New York State Common Retirement Fund | 8,544 | $326.3K | 0.00% | +8,544 | New |
| Quadrature Capital Ltd | 8,680 | $331.5K | 0.00% | +8,680 | New |
| Symphony Financial, Ltd. Co. | 8,705 | $332.4K | 0.04% | −2,998−25.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,315 | $355.7K | 0.00% | −403−4.1% | Reduced |
| Employees Retirement System of Texas | 9,480 | $362.0K | 0.00% | −2,595−21.5% | Reduced |
| Squarepoint Ops LLC | 9,608 | $366.9K | 0.00% | +9,608 | New |
| Susquehanna International Group, LLP | 10,125 | $386.7K | 0.00% | +10,125 | New |
| Mariner, LLC | 10,373 | $396.1K | 0.00% | −42−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,220 | $429.6K | 0.00% | +883+8.5% | Added |
| HRT Financial LP | 12,365 | $472.0K | 0.00% | +12,365 | New |
| Vident Advisory, LLC | 12,731 | $486.2K | 0.00% | −1,156−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,232 | $505.3K | 0.00% | +231+1.8% | Added |
| Campbell & CO Investment Adviser LLC | 13,728 | $524.3K | 0.03% | +13,728 | New |
| Arrowstreet Capital, Limited Partnership | 14,161 | $540.8K | 0.00% | +14,161 | New |
| Caxton Associates LLP | 15,391 | $587.8K | 0.01% | −2,428−13.6% | Reduced |
| Investors Research Corp | 16,950 | $647.3K | 0.12% | −350−2.0% | Reduced |
| Bearing Point Capital, LLC | 18,000 | $687.4K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 18,429 | $703.8K | 0.02% | +3,023+19.6% | Added |
| WealthTrust Axiom LLC | 18,650 | $712.2K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,260 | $736.0K | 0.00% | +19,260 | New |
| Verition Fund Management LLC | 20,187 | $770.9K | 0.00% | +20,187 | New |
| CoreCommodity Management, LLC | 20,389 | $778.7K | 0.16% | −3,650−15.2% | Reduced |
| Hantz Financial Services, Inc. | 21,217 | $810.0K | 0.01% | +3,305+18.5% | Added |
| Invesco Ltd. | 22,045 | $841.9K | 0.00% | +225+1.0% | Added |
| Oldfield Partners LLP | 23,495 | $897.3K | 0.25% | −33,513−58.8% | Reduced |
| Boston Partners | 23,595 | $901.1K | 0.00% | −472−2.0% | Reduced |
| LPL Financial LLC | 24,527 | $936.7K | 0.00% | +955+4.1% | Added |
| Towle & Co | 24,794 | $946.9K | 0.25% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 25,185 | $961.8K | 0.04% | +15,444+158.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $1.02M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,985 | $1.03M | 0.00% | −46−0.2% | Reduced |
| Royal Bank of Canada | 27,072 | $1.03M | 0.00% | −629−2.3% | Reduced |
| Cetera Investment Advisers | 28,919 | $1.10M | 0.00% | +4,933+20.6% | Added |
| UBS Group AG | 33,639 | $1.28M | 0.00% | −47,668−58.6% | Reduced |
| Militia Capital Partners, LP | 37,000 | $1.41M | 0.53% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,677 | $1.44M | 0.02% | −10,366−21.6% | Reduced |
| Oaktree Fund Advisors, LLC | 38,886 | $1.49M | 2.75% | −12,643−24.5% | Reduced |
| Numerai GP LLC | 40,743 | $1.56M | 0.19% | +27,447+206.4% | Added |
| Van Eck Associates Corp | 42,253 | $1.61M | 0.00% | −73,733−63.6% | Reduced |
| Envestnet Asset Management Inc | 43,680 | $1.67M | 0.00% | −1,454−3.2% | Reduced |
| Citadel Advisors LLC | 52,113 | $1.99M | 0.00% | +45,193+653.1% | Added |
| Silvercrest Asset Management Group LLC | 57,294 | $2.19M | 0.02% | +2,014+3.6% | Added |
| State Street Corp | 58,323 | $2.23M | 0.00% | −139,877−70.6% | Reduced |
| Goldman Sachs Group Inc | 71,009 | $2.71M | 0.00% | −31,098−30.5% | Reduced |
| Millennium Management LLC | 76,026 | $2.90M | 0.00% | +60,397+386.4% | Added |
| Allianz Asset Management GmbH | 77,183 | $2.95M | 0.00% | +19,068+32.8% | Added |
| SEI Investments Co | 78,910 | $3.01M | 0.00% | +7,286+10.2% | Added |
| Wells Fargo & Company | 81,942 | $3.13M | 0.00% | +1,523+1.9% | Added |
| Public Employees Retirement System of Ohio | 88,585 | $3.38M | 0.01% | −11,283−11.3% | Reduced |