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Ternium S.A. hedge fund holdings

TXNYSE
$57.97+1.36 (+2.40%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+60.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254145$56.6M$33.7M102Aug 14, 2025
Q3 20255027$140M$19.9M107Nov 14, 2025
Q4 20253238$29.2M$181M114Feb 14, 2026
Q1 20265340$48.4M$54.9M132May 15, 2026
Q2 20267932$224M$49.5M147Aug 14, 2026

Quarterly action breakdown

Q2 2026
147 filers
New position
29
$95.5M+2.24M sh
Increased
50
$128M+3.01M sh
Reduced
21
-$40.4M-946K sh
Out / sold
11
-$9.11M-213K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fourth Sail Capital LPNew Buy+$29M$29M4.40%Aug 5, 2026
Itau Unibanco Holding S.A.New Buy+$22.1M$22.1M0.42%Aug 14, 2026
Ninety One UK LtdReduce 16.84%-$9.29M$45.9M0.10%Jul 16, 2026
Sagil Capital LLPNew Buy+$8.74M$8.74M3.12%Aug 13, 2026
Schroder Investment Management GroupReduce 6.27%-$6.48M$96.9M0.07%Aug 13, 2026
Wellington Management Group LLPNew Buy+$5.7M$5.7M0.00%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$4.83M$00.00%Aug 14, 2026
Ninety One North America, Inc.Reduce 14.85%-$3.79M$21.7M1.02%Jul 16, 2026
Militia Capital Management LLCReduce 65.68%-$3.11M$1.63M0.05%Aug 12, 2026
Cape Ann Asset Management LtdReduce 6.69%-$3.05M$42.5M9.79%Aug 11, 2026
Empirical Finance, LLCReduce 43.70%-$3.01M$3.87M0.16%Aug 14, 2026
Empowered Funds, LLCReduce 43.70%-$3.01M$3.87M0.02%Aug 17, 2026
Voloridge Investment Management, LLCNew Buy+$2.86M$2.86M0.01%Aug 14, 2026
Prudential PLCReduce 10.41%-$2.63M$22.6M0.12%Aug 14, 2026
Deprince Race & Zollo IncAdded 50.99%+$2.44M$7.21M0.12%Aug 20, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$2.25M$2.25M0.01%Aug 13, 2026
Vinland Capital Management Gestora de Recursos LTDA.New Buy+$1.59M$1.59M15.69%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 225.71%+$1.09M$1.58M0.00%Aug 6, 2026
Vident Advisory, LLCReduce 62.06%-$1.07M$656K0.00%Aug 12, 2026
BW Gestao de Investimentos Ltda.New Buy+$1.07M$1.07M0.02%Aug 14, 2026
Westwood Global Investments, LLCAdded 11.91%+$920K$8.65M0.30%Aug 7, 2026
Robeco Institutional Asset Management B.V.Added 4.09%+$723K$18.4M0.02%Jul 21, 2026
Investors Research CorpSell 100%-$681K$00.00%Jul 10, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$645K$645K0.01%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$521K$521K0.01%Aug 14, 2026
Aigen Investment Management, LPAdded 144.01%+$372K$630K0.17%Aug 14, 2026
Caxton Associates LLPAdded 73.27%+$337K$796K0.01%Aug 14, 2026
QRG Capital Management, Inc.Sell 100%-$303K$00.00%Jul 14, 2026
Cozad Asset Management IncNew Buy+$219K$219K0.01%Aug 14, 2026
Van Eck Associates CorpAdded 9.76%+$210K$2.36M0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 48.73%+$185K$564K0.03%Aug 3, 2026
Employees Retirement System of TexasAdded 39.37%+$159K$564K0.00%Aug 14, 2026
Oaktree Fund Advisors, LLCAdded 9.69%+$158K$1.79M3.09%Aug 14, 2026
Bearing Point Capital, LLCAdded 16.67%+$128K$897K0.12%Aug 11, 2026
Summit Securities Group LLCNew Buy+$117K$117K0.01%Aug 3, 2026
Oldfield Partners LLPAdded 11.35%+$114K$1.12M0.27%Jul 10, 2026
Numerai GP LLCReduce 3.45%-$52.4K$1.46M0.12%Aug 14, 2026
TFC Financial Management, Inc.New Buy+$46.5K$46.5K0.01%Jul 23, 2026
&PartnersReduce 10.88%-$43.2K$354K0.00%Aug 14, 2026
CoreCommodity Management, LLCReduce 4.37%-$34.5K$755K0.15%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$34.2K$00.00%Jul 20, 2026
WealthTrust Axiom LLCReduce 3.49%-$27.8K$769K0.17%Aug 11, 2026
Arrow Investment Advisors, LLCAdded 8.39%+$18.8K$243K0.24%Aug 4, 2026
Silvercrest Asset Management Group LLCAdded 0.23%+$5.64K$2.44M0.02%Aug 14, 2026
Cornerstone Select Advisors, LLCAdded 2.11%+$5.3K$257K0.11%Aug 5, 2026
Prospera Financial Services IncAdded 0.72%+$4.7K$661K0.01%Jul 15, 2026
Arkadios Wealth AdvisorsAdded 1.43%+$4.01K$285K0.00%Aug 10, 2026
Symphony Financial, Ltd. Co.Added 1.04%+$4K$387K0.04%Aug 4, 2026
Huntington National BankAdded 31.37%+$2.05K$8.58K0.00%Aug 13, 2026
Triumph Capital ManagementAdded 4.88%+$854$18.4K0.00%Jul 21, 2026
Scarborough Advisors, LLCSell 100%-$683$00.00%Jul 21, 2026
Stone House Investment Management, LLCNew Buy+$384$3840.00%Aug 5, 2026
Silver Grove Financial Group, Inc.New Buy+$256$2560.00%Aug 13, 2026
Quarry LPNew Buy+$214$2140.00%Aug 14, 2026

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