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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 92,528 | $3.53M | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 95,129 | $3.63M | 0.17% | +8,630+10.0% | Added |
| Deprince Race & Zollo Inc | 118,482 | $4.52M | 0.09% | +17,461+17.3% | Added |
| Mackenzie Financial Corp | 118,759 | $4.53M | 0.01% | −610−0.5% | Reduced |
| Canada Pension Plan Investment Board | 120,249 | $4.59M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 128,094 | $4.89M | 0.01% | +110,587+631.7% | Added |
| Morgan Stanley | 160,021 | $6.11M | 0.00% | −14,462−8.3% | Reduced |
| Renaissance Technologies LLC | 189,800 | $7.25M | 0.01% | −29,900−13.6% | Reduced |
| Westwood Global Investments, LLC | 209,080 | $7.98M | 0.41% | −18,300−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 412,932 | $15.8M | 0.02% | −9,000−2.1% | Reduced |
| Russell Investments Group, Ltd. | 576,382 | $22.0M | 0.02% | −18,952−3.2% | Reduced |
| Prudential PLC | 579,474 | $22.1M | 0.18% | −138,119−19.2% | Reduced |
| Amundi | 586,491 | $22.4M | 0.01% | +23,578+4.2% | Added |
| BlackRock, Inc. | 600,025 | $22.9M | 0.00% | +49,375+9.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 658,565 | $25.2M | 0.41% | −238,944−26.6% | Reduced |
| Ninety One North America, Inc. | 785,653 | $30.0M | 1.22% | −144,739−15.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $37.9M | 9.98% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 1,068,649 | $40.8M | 11.10% | +182,000+20.5% | Added |
| Acadian Asset Management LLC | 1,178,498 | $45.0M | 0.07% | +42,610+3.8% | Added |
| Ninety One UK Ltd | 1,844,769 | $70.5M | 0.15% | −363,620−16.5% | Reduced |
| Schroder Investment Management Group | 2,171,953 | $82.9M | 0.06% | −107,320−4.7% | Reduced |
| Donald Smith & Co., Inc. | 3,808,645 | $145.5M | 2.72% | +66,062+1.8% | Added |
| Lazard Asset Management LLC | 5,866,281 | $224.0M | 0.38% | +52,711+0.9% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −147,034−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −86,499−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,203−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |