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, Q1 2026
Institutional positions in Ternium S.A. as of Mar 31, 2026. 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
- 143
- +22 vs. Q4 2025
- Shares held
- 24.3M
- +386.4K (+1.6%) vs. Q4 2025
- Total value
- $974.9M
- +$62.0M (+6.8%) vs. Q4 2025
- New holders
- 31
- 41 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,336,127 | $254.4M | 0.42% | +469,846+8.0% | Added |
| Donald Smith & Co., Inc. | 3,656,867 | $146.8M | 2.64% | −151,778−4.0% | Reduced |
| Schroder Investment Management Group | 2,421,218 | $97.2M | 0.08% | +249,265+11.5% | Added |
| Ninety One UK Ltd | 1,291,623 | $51.9M | 0.12% | −553,146−30.0% | Reduced |
| Acadian Asset Management LLC | 1,187,035 | $47.6M | 0.07% | +8,537+0.7% | Added |
| Cape Ann Asset Management Ltd | 1,067,811 | $42.9M | 9.74% | −838−0.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 992,413 | $39.8M | 11.17% | 00.0% | Unchanged |
| Amundi | 703,304 | $28.2M | 0.01% | +116,813+19.9% | Added |
| Ninety One North America, Inc. | 598,167 | $24.0M | 1.08% | −187,486−23.9% | Reduced |
| Prudential PLC | 590,781 | $23.7M | 0.18% | +11,307+2.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 582,924 | $23.4M | 0.40% | −75,641−11.5% | Reduced |
| Russell Investments Group, Ltd. | 518,621 | $20.5M | 0.02% | −57,761−10.0% | Reduced |
| BlackRock, Inc. | 489,844 | $19.7M | 0.00% | −110,181−18.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 413,553 | $16.6M | 0.02% | +621+0.2% | Added |
| Renaissance Technologies LLC | 186,700 | $7.50M | 0.01% | −3,100−1.6% | Reduced |
| Westwood Global Investments, LLC | 181,022 | $7.27M | 0.27% | −28,058−13.4% | Reduced |
| Empirical Finance, LLC | 161,171 | $6.47M | 0.30% | +66,042+69.4% | Added |
| Empowered Funds, LLC | 161,171 | $6.47M | 0.04% | +161,171 | New |
| Neuberger Berman Group LLC | 140,244 | $5.63M | 0.00% | +140,244 | New |
| Goldman Sachs Group Inc | 127,410 | $5.12M | 0.00% | +56,401+79.4% | Added |
| Canada Pension Plan Investment Board | 120,249 | $4.83M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 119,229 | $4.79M | 0.01% | +470+0.4% | Added |
| Morgan Stanley | 115,700 | $4.65M | 0.00% | −44,321−27.7% | Reduced |
| Citadel Advisors LLC | 114,072 | $4.58M | 0.00% | +61,959+118.9% | Added |
| Deprince Race & Zollo Inc | 111,882 | $4.49M | 0.08% | −6,600−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 97,202 | $3.90M | 0.00% | +83,041+586.4% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $3.71M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 90,689 | $3.64M | 0.00% | +13,506+17.5% | Added |
| Wells Fargo & Company | 87,567 | $3.52M | 0.00% | +5,625+6.9% | Added |
| UBS Group AG | 77,153 | $3.10M | 0.00% | +43,514+129.4% | Added |
| SEI Investments Co | 73,328 | $2.94M | 0.00% | −5,582−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 70,406 | $2.83M | 0.00% | +70,406 | New |
| Point72 Asset Management, L.P. | 68,467 | $2.75M | 0.00% | +68,467 | New |
| State Street Corp | 59,456 | $2.39M | 0.00% | +1,133+1.9% | Added |
| Silvercrest Asset Management Group LLC | 57,114 | $2.29M | 0.02% | −180−0.3% | Reduced |
| Van Eck Associates Corp | 50,320 | $2.02M | 0.00% | +8,067+19.1% | Added |
| Jane Street Group, LLC | 49,601 | $1.99M | 0.00% | −78,493−61.3% | Reduced |
| Public Employees Retirement System of Ohio | 48,233 | $1.94M | 0.01% | −40,352−45.6% | Reduced |
| Envestnet Asset Management Inc | 43,670 | $1.75M | 0.00% | −100.0% | Reduced |
| Vident Advisory, LLC | 40,513 | $1.63M | 0.01% | +27,782+218.2% | Added |
| Oaktree Fund Advisors, LLC | 38,186 | $1.53M | 2.69% | −700−1.8% | Reduced |
| Militia Capital Management LLC | 37,000 | $1.49M | 0.33% | +37,000 | New |
| Numerai GP LLC | 35,523 | $1.43M | 0.14% | −5,220−12.8% | Reduced |
| Marshall Wace, LLP | 34,485 | $1.38M | 0.00% | +34,485 | New |
| Skopos Labs, Inc. | 30,370 | $1.22M | 0.04% | +5,185+20.6% | Added |
| Royal Bank of Canada | 28,040 | $1.13M | 0.00% | +968+3.6% | Added |
| LPL Financial LLC | 27,771 | $1.12M | 0.00% | +3,244+13.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $1.08M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 25,518 | $1.02M | 0.00% | −50,508−66.4% | Reduced |
| Brown Advisory Inc | 24,872 | $998.6K | 0.00% | +24,872 | New |
| Oldfield Partners LLP | 23,495 | $897.3K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 22,045 | $885.1K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 21,759 | $873.6K | 0.00% | −1,836−7.8% | Reduced |
| Bank of America Corp | 21,278 | $854.3K | 0.00% | −5,707−21.1% | Reduced |
| HRT Financial LP | 19,967 | $801.0K | 0.00% | +7,602+61.5% | Added |
| Cetera Investment Advisers | 19,933 | $800.3K | 0.00% | −8,986−31.1% | Reduced |
| Sanctuary Advisors, LLC | 19,231 | $772.1K | 0.00% | +19,231 | New |
| WealthTrust Axiom LLC | 18,650 | $748.8K | 0.18% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 18,483 | $742.1K | 0.14% | −1,906−9.3% | Reduced |
| Hantz Financial Services, Inc. | 18,272 | $734.0K | 0.01% | −2,945−13.9% | Reduced |
| Bearing Point Capital, LLC | 18,000 | $722.7K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,080 | $686.0K | 0.00% | −2,180−11.3% | Reduced |
| Investors Research Corp | 16,950 | $680.5K | 0.13% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,343 | $616.4K | 0.01% | +9,867+180.2% | Added |
| XTX Topco Ltd | 14,969 | $601.0K | 0.01% | +14,969 | New |
| O'Shaughnessy Asset Management, LLC | 13,158 | $528.3K | 0.00% | −74−0.6% | Reduced |
| Aquatic Capital Management LLC | 12,503 | $502.0K | 0.01% | −5,926−32.2% | Reduced |
| Quantbot Technologies LP | 12,412 | $498.3K | 0.02% | +12,412 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,439 | $496.7K | 0.00% | +1,219+10.9% | Added |
| Squarepoint Ops LLC | 11,972 | $480.7K | 0.00% | +2,364+24.6% | Added |
| Trexquant Investment LP | 11,829 | $474.9K | 0.00% | +11,829 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,340 | $455.3K | 0.00% | +7,936+233.1% | Added |
| Caxton Associates LLP | 10,760 | $432.0K | 0.01% | −4,631−30.1% | Reduced |
| Mariner, LLC | 9,833 | $394.8K | 0.00% | −540−5.2% | Reduced |
| Employees Retirement System of Texas | 9,480 | $381.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,440 | $379.0K | 0.00% | +9,440 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,304 | $370.4K | 0.00% | −11−0.1% | Reduced |
| Jump Financial, LLC | 9,100 | $365.4K | 0.01% | −28,577−75.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,879 | $356.5K | 0.02% | −4,849−35.3% | Reduced |
| Symphony Financial, Ltd. Co. | 8,805 | $347.1K | 0.05% | +100+1.1% | Added |
| New York State Common Retirement Fund | 8,544 | $343.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,701 | $309.2K | 0.00% | +7,701 | New |
| QRG Capital Management, Inc. | 7,549 | $303.1K | 0.00% | +501+7.1% | Added |
| Dynamic Technology Lab Private Ltd | 7,488 | $300.6K | 0.05% | +7,488 | New |
| Two Sigma Investments, LP | 7,000 | $281.1K | 0.00% | +7,000 | New |
| Arkadios Wealth Advisors | 6,570 | $263.8K | 0.00% | +6,570 | New |
| Susquehanna International Group, LLP | 6,444 | $258.7K | 0.00% | −3,681−36.4% | Reduced |
| Aigen Investment Management, LP | 6,046 | $242.7K | 0.06% | +6,046 | New |
| Raymond James Financial Inc | 5,900 | $236.9K | 0.00% | −2,302−28.1% | Reduced |
| Cornerstone Select Advisors, LLC | 5,888 | $236.4K | 0.15% | +422+7.7% | Added |
| Northern Trust Corp | 5,846 | $234.7K | 0.00% | +245+4.4% | Added |
| Gsa Capital Partners LLP | 5,784 | $232.0K | 0.01% | +5,784 | New |
| JustInvest LLC | 5,715 | $229.5K | 0.00% | −904−13.7% | Reduced |
| Arrow Investment Advisors, LLC | 5,256 | $211.0K | 0.22% | −1,802−25.5% | Reduced |
| Janney Montgomery Scott LLC | 5,218 | $210.0K | 0.00% | +5,218 | New |
| State of Wyoming | 5,190 | $208.4K | 0.02% | −397−7.1% | Reduced |
| Ritholtz Wealth Management | 5,176 | $207.8K | 0.00% | +5,176 | New |
| Simplex Trading, LLC | 4,790 | $192.3K | 0.01% | +4,790 | New |
| SBI Securities Co., Ltd. | 3,558 | $142.9K | 0.00% | +190+5.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,160 | $126.9K | 0.00% | −372−10.5% | Reduced |