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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 35,523 | $1.43M | 0.14% | −5,220−12.8% | Reduced |
| Militia Capital Management LLC | 37,000 | $1.49M | 0.33% | +37,000 | New |
| Oaktree Fund Advisors, LLC | 38,186 | $1.53M | 2.69% | −700−1.8% | Reduced |
| Vident Advisory, LLC | 40,513 | $1.63M | 0.01% | +27,782+218.2% | Added |
| Envestnet Asset Management Inc | 43,670 | $1.75M | 0.00% | −100.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,233 | $1.94M | 0.01% | −40,352−45.6% | Reduced |
| Jane Street Group, LLC | 49,601 | $1.99M | 0.00% | −78,493−61.3% | Reduced |
| Van Eck Associates Corp | 50,320 | $2.02M | 0.00% | +8,067+19.1% | Added |
| Silvercrest Asset Management Group LLC | 57,114 | $2.29M | 0.02% | −180−0.3% | Reduced |
| State Street Corp | 59,456 | $2.39M | 0.00% | +1,133+1.9% | Added |
| Point72 Asset Management, L.P. | 68,467 | $2.75M | 0.00% | +68,467 | New |
| D. E. Shaw & Co., Inc. | 70,406 | $2.83M | 0.00% | +70,406 | New |
| SEI Investments Co | 73,328 | $2.94M | 0.00% | −5,582−7.1% | Reduced |
| UBS Group AG | 77,153 | $3.10M | 0.00% | +43,514+129.4% | Added |
| Wells Fargo & Company | 87,567 | $3.52M | 0.00% | +5,625+6.9% | Added |
| Allianz Asset Management GmbH | 90,689 | $3.64M | 0.00% | +13,506+17.5% | Added |
| State of New Jersey Common Pension Fund D | 92,528 | $3.71M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 97,202 | $3.90M | 0.00% | +83,041+586.4% | Added |
| Deprince Race & Zollo Inc | 111,882 | $4.49M | 0.08% | −6,600−5.6% | Reduced |
| Citadel Advisors LLC | 114,072 | $4.58M | 0.00% | +61,959+118.9% | Added |
| Morgan Stanley | 115,700 | $4.65M | 0.00% | −44,321−27.7% | Reduced |
| Mackenzie Financial Corp | 119,229 | $4.79M | 0.01% | +470+0.4% | Added |
| Canada Pension Plan Investment Board | 120,249 | $4.83M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 127,410 | $5.12M | 0.00% | +56,401+79.4% | Added |
| Neuberger Berman Group LLC | 140,244 | $5.63M | 0.00% | +140,244 | New |
| 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 |
| Westwood Global Investments, LLC | 181,022 | $7.27M | 0.27% | −28,058−13.4% | Reduced |
| Renaissance Technologies LLC | 186,700 | $7.50M | 0.01% | −3,100−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 413,553 | $16.6M | 0.02% | +621+0.2% | Added |
| BlackRock, Inc. | 489,844 | $19.7M | 0.00% | −110,181−18.4% | Reduced |
| Russell Investments Group, Ltd. | 518,621 | $20.5M | 0.02% | −57,761−10.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 582,924 | $23.4M | 0.40% | −75,641−11.5% | Reduced |
| Prudential PLC | 590,781 | $23.7M | 0.18% | +11,307+2.0% | Added |
| Ninety One North America, Inc. | 598,167 | $24.0M | 1.08% | −187,486−23.9% | Reduced |
| Amundi | 703,304 | $28.2M | 0.01% | +116,813+19.9% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $39.8M | 11.17% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 1,067,811 | $42.9M | 9.74% | −838−0.1% | Reduced |
| Acadian Asset Management LLC | 1,187,035 | $47.6M | 0.07% | +8,537+0.7% | Added |
| Ninety One UK Ltd | 1,291,623 | $51.9M | 0.12% | −553,146−30.0% | Reduced |
| Schroder Investment Management Group | 2,421,218 | $97.2M | 0.08% | +249,265+11.5% | Added |
| Donald Smith & Co., Inc. | 3,656,867 | $146.8M | 2.64% | −151,778−4.0% | Reduced |
| Lazard Asset Management LLC | 6,336,127 | $254.4M | 0.42% | +469,846+8.0% | Added |
| Towle & Co | 0 | $0 | 0.00% | −24,794−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Militia Capital Partners, LP | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |