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, Q2 2026
Institutional positions in Ternium S.A. as of Jun 30, 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
- 161
- +19 vs. Q1 2026
- Shares held
- 28.3M
- +4.08M (+16.8%) vs. Q1 2026
- Total value
- $1.21B
- +$237.0M (+24.3%) vs. Q1 2026
- New holders
- 33
- 72 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 29,231 | $1.25M | 0.00% | +1,460+5.3% | Added |
| Numerai GP LLC | 34,296 | $1.46M | 0.12% | −1,227−3.5% | Reduced |
| Nuveen, LLC | 35,128 | $1.50M | 0.00% | +35,128 | New |
| Mitsubishi UFJ Trust & Banking Corp | 36,936 | $1.58M | 0.00% | +25,596+225.7% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 37,300 | $1.59M | 17.13% | +37,300 | New |
| Militia Capital Management LLC | 38,100 | $1.63M | 0.29% | +1,100+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,169 | $1.76M | 0.03% | +41,169 | New |
| UBS Asset Management Americas Inc | 41,171 | $1.76M | 0.00% | +41,000+23,976.6% | Added |
| Oaktree Fund Advisors, LLC | 41,886 | $1.79M | 3.09% | +3,700+9.7% | Added |
| Public Employees Retirement System of Ohio | 46,658 | $1.99M | 0.01% | −1,575−3.3% | Reduced |
| Envestnet Asset Management Inc | 49,163 | $2.10M | 0.00% | +5,493+12.6% | Added |
| XTX Topco Ltd | 52,403 | $2.24M | 0.03% | +37,434+250.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,810 | $2.25M | 0.01% | +52,810 | New |
| Van Eck Associates Corp | 55,229 | $2.36M | 0.00% | +4,909+9.8% | Added |
| Engineers Gate Manager LP | 56,337 | $2.41M | 0.03% | +46,897+496.8% | Added |
| Silvercrest Asset Management Group LLC | 57,246 | $2.44M | 0.02% | +132+0.2% | Added |
| Walleye Capital LLC | 59,300 | $2.53M | 0.01% | +59,300 | New |
| Allianz Asset Management GmbH | 59,686 | $2.55M | 0.00% | −31,003−34.2% | Reduced |
| UBS Group AG | 61,297 | $2.62M | 0.00% | −15,856−20.6% | Reduced |
| Voloridge Investment Management, LLC | 66,902 | $2.86M | 0.01% | +66,902 | New |
| State Street Corp | 69,056 | $2.95M | 0.00% | +9,600+16.1% | Added |
| Point72 Asset Management, L.P. | 79,861 | $3.41M | 0.01% | +11,394+16.6% | Added |
| Empirical Finance, LLC | 90,741 | $3.87M | 0.16% | −70,430−43.7% | Reduced |
| Empowered Funds, LLC | 90,741 | $3.87M | 0.02% | −70,430−43.7% | Reduced |
| State of New Jersey Common Pension Fund D | 92,528 | $3.95M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 92,707 | $3.96M | 0.00% | +22,301+31.7% | Added |
| Wells Fargo & Company | 92,866 | $3.97M | 0.00% | +5,299+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 113,239 | $4.84M | 0.00% | +16,037+16.5% | Added |
| Mirabella Financial Services LLP | 115,100 | $4.91M | 0.47% | +115,100 | New |
| Morgan Stanley | 125,073 | $5.34M | 0.00% | +9,373+8.1% | Added |
| Renaissance Technologies LLC | 126,500 | $5.40M | 0.01% | −60,200−32.2% | Reduced |
| Wellington Management Group LLP | 133,581 | $5.70M | 0.00% | +133,581 | New |
| SEI Investments Co | 157,936 | $6.74M | 0.01% | +84,608+115.4% | Added |
| Jane Street Group, LLC | 163,990 | $7.00M | 0.00% | +114,389+230.6% | Added |
| Deprince Race & Zollo Inc | 168,930 | $7.21M | 0.12% | +57,048+51.0% | Added |
| Westwood Global Investments, LLC | 202,575 | $8.65M | 0.30% | +21,553+11.9% | Added |
| Sagil Capital LLP | 204,756 | $8.74M | 4.27% | +204,756 | New |
| Mackenzie Financial Corp | 223,369 | $9.54M | 0.01% | +104,140+87.3% | Added |
| Citadel Advisors LLC | 232,929 | $9.95M | 0.01% | +118,857+104.2% | Added |
| Nykredit A/S | 247,403 | $10.6M | 0.04% | +247,403 | New |
| Neuberger Berman Group LLC | 297,437 | $12.7M | 0.01% | +157,193+112.1% | Added |
| Qube Research & Technologies Ltd | 318,191 | $13.6M | 0.02% | +318,191 | New |
| Robeco Institutional Asset Management B.V. | 430,485 | $18.4M | 0.02% | +16,932+4.1% | Added |
| BlackRock, Inc. | 508,728 | $21.7M | 0.00% | +18,884+3.9% | Added |
| Ninety One North America, Inc. | 509,328 | $21.7M | 1.02% | −88,839−14.9% | Reduced |
| Itau Unibanco Holding S.A. | 509,371 | $22.1M | 0.44% | +509,371 | New |
| Prudential PLC | 529,299 | $22.6M | 0.16% | −61,482−10.4% | Reduced |
| Millennium Management LLC | 547,999 | $23.4M | 0.02% | +522,481+2,047.5% | Added |
| Russell Investments Group, Ltd. | 546,173 | $23.5M | 0.02% | +27,552+5.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 572,324 | $24.4M | 0.46% | −10,600−1.8% | Reduced |
| Marshall Wace, LLP | 658,994 | $28.1M | 0.02% | +624,509+1,811.0% | Added |
| Goldman Sachs Group Inc | 674,991 | $28.8M | 0.00% | +547,581+429.8% | Added |
| Fourth Sail Capital LP | 679,328 | $29.0M | 4.40% | +679,328 | New |
| Amundi | 715,525 | $30.6M | 0.01% | +12,221+1.7% | Added |
| Contrarian Capital Management, L.L.C. | 992,413 | $42.4M | 13.85% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 996,424 | $42.5M | 9.79% | −71,387−6.7% | Reduced |
| Ninety One UK Ltd | 1,074,120 | $45.9M | 0.10% | −217,503−16.8% | Reduced |
| Acadian Asset Management LLC | 1,430,545 | $61.1M | 0.07% | +243,510+20.5% | Added |
| Schroder Investment Management Group | 2,269,484 | $96.9M | 0.07% | −151,734−6.3% | Reduced |
| Donald Smith & Co., Inc. | 3,141,248 | $134.1M | 2.37% | −515,619−14.1% | Reduced |
| Lazard Asset Management LLC | 6,383,724 | $272.6M | 0.41% | +47,597+0.8% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −120,249−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −24,872−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,972−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,829−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |