Ternium S.A. (TX) — Institutional Holders, Q2 2026
162 institutional investment managers reported a TX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Fourth Sail CapitalNew · +679,328 sh+$29.0M
- MARSHALL WACE, LLPAdded · +624,509 sh+$26.7M
- GOLDMAN SACHS GROUPAdded · +547,581 sh+$23.4M
- MILLENNIUM MANAGEMENTAdded · +522,481 sh+$22.3M
- Itau Unibanco Holding S.A.New · +509,371 sh+$21.8M
Biggest sellers
- DONALD SMITHTrimmed · -515,619 sh-$22.0M
- Ninety One UK LtdTrimmed · -217,503 sh-$9.3M
- SCHRODER INVESTMENT MANAGEMENT GROUPTrimmed · -151,734 sh-$6.5M
- CANADA PENSION PLAN INVESTMENT BOARDSold out · -120,249 sh-$5.1M
- Ninety One North AmericaTrimmed · -88,839 sh-$3.8M
TX 13F holders ranked 1–100 of 162
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT#1 · 6,383,724 sh | 6,383,724 | $272.6M | 0.41% | +0.8% |
| 2 | DONALD SMITH#2 · 3,141,248 sh | 3,141,248 | $134.1M | 2.37% | -14.1% |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP#3 · 2,269,484 sh | 2,269,484 | $96.9M | 0.07% | -6.3% |
| 4 | ACADIAN ASSET MANAGEMENT#4 · 1,430,545 sh | 1,430,545 | $61.1M | 0.07% | +20.5% |
| 5 | Ninety One UK Ltd#5 · 1,074,120 sh | 1,074,120 | $45.9M | — | -16.8% |
| 6 | Cape Ann Asset Management Ltd#6 · 996,424 sh | 996,424 | $42.5M | 9.79% | -6.7% |
| 7 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C.#7 · 992,413 sh | 992,413 | $42.4M | 13.85% | 0.0% |
| 8 | Amundi#8 · 715,525 sh | 715,525 | $30.6M | <0.01% | +1.7% |
| 9 | Fourth Sail Capital#9 · 679,328 sh | 679,328 | $29.0M | 4.40% | New |
| 10 | GOLDMAN SACHS GROUP#10 · 674,991 sh | 674,991 | $28.8M | <0.01% | +429.8% |
| 11 | MARSHALL WACE, LLP#11 · 658,994 sh | 658,994 | $28.1M | 0.02% | +1811.0% |
| 12 | OAKTREE CAPITAL MANAGEMENT#12 · 572,324 sh | 572,324 | $24.4M | 0.34% | -1.8% |
| 13 | Russell Investments Group, Ltd.#13 · 546,173 sh | 546,173 | $23.5M | 0.02% | +5.3% |
| 14 | MILLENNIUM MANAGEMENT#14 · 547,999 sh | 547,999 | $23.4M | <0.01% | +2047.5% |
| 15 | PRUDENTIAL PLC#15 · 529,299 sh | 529,299 | $22.6M | 0.12% | -10.4% |
| 16 | Itau Unibanco Holding S.A.#16 · 509,371 sh | 509,371 | $22.1M | 0.42% | New |
| 17 | Ninety One North America#17 · 509,328 sh | 509,328 | $21.7M | — | -14.9% |
| 18 | BlackRock#18 · 508,728 sh | 508,728 | $21.7M | <0.01% | +3.9% |
| 19 | Robeco Institutional Asset Management B.V.#19 · 430,485 sh | 430,485 | $18.4M | — | +4.1% |
| 20 | Nykredit A/S#20 · 335,576 sh | 335,576 | $14.3M | 0.04% | — |
| 21 | Qube Research & Technologies Ltd#21 · 318,191 sh | 318,191 | $13.6M | 0.01% | New |
| 22 | Neuberger Berman Group#22 · 297,437 sh | 297,437 | $12.7M | <0.01% | +112.1% |
| 23 | CITADEL ADVISORS#23 · 232,929 sh | 232,929 | $9.9M | <0.01% | +104.2% |
| 24 | MACKENZIE FINANCIAL#24 · 223,369 sh | 223,369 | $9.5M | <0.01% | +87.3% |
| 25 | Sagil Capital LLP#25 · 204,756 sh | 204,756 | $8.7M | 3.12% | New |
| 26 | Westwood Global Investments#26 · 202,575 sh | 202,575 | $8.6M | 0.30% | +11.9% |
| 27 | DEPRINCE RACE & ZOLLO#27 · 168,930 sh | 168,930 | $7.2M | — | +51.0% |
| 28 | JANE STREET GROUP#28 · 163,990 sh | 163,990 | $7.0M | <0.01% | +230.6% |
| 29 | SEI INVESTMENTS#29 · 157,936 sh | 157,936 | $6.7M | <0.01% | +115.4% |
| 30 | WELLINGTON MANAGEMENT GROUP LLP#30 · 133,581 sh | 133,581 | $5.7M | <0.01% | New |
| 31 | RENAISSANCE TECHNOLOGIES#31 · 126,500 sh | 126,500 | $5.4M | <0.01% | -32.2% |
| 32 | MORGAN STANLEY#32 · 125,073 sh | 125,073 | $5.3M | <0.01% | +8.1% |
| 33 | MIRABELLA FINANCIAL SERVICES LLP#33 · 115,100 sh | 115,100 | $4.9M | 0.47% | New |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#34 · 113,239 sh | 113,239 | $4.8M | <0.01% | +16.5% |
| 35 | WELLS FARGO & COMPANY#35 · 92,866 sh | 92,866 | $4.0M | <0.01% | +6.1% |
| 36 | D. E. Shaw#36 · 92,707 sh | 92,707 | $4.0M | <0.01% | +31.7% |
| 37 | State of New Jersey Common Pension Fund D#37 · 92,528 sh | 92,528 | $4.0M | 0.01% | 0.0% |
| 38 | Empirical Finance#38 · 90,741 sh | 90,741 | $3.9M | 0.16% | -43.7% |
| 39 | Empowered Funds#39 · 90,741 sh | 90,741 | $3.9M | 0.02% | -43.7% |
| 40 | Allianz Asset Management GmbH#40 · 90,689 sh | 90,689 | $3.6M | <0.01% | 0.0% |
| 41 | Point72 Asset Management, L.P.#41 · 79,861 sh | 79,861 | $3.4M | <0.01% | +16.6% |
| 42 | STATE STREET#42 · 69,056 sh | 69,056 | $2.9M | <0.01% | +16.1% |
| 43 | VOLORIDGE INVESTMENT MANAGEMENT#43 · 66,902 sh | 66,902 | $2.9M | 0.01% | New |
| 44 | UBS Group AG#44 · 61,297 sh | 61,297 | $2.6M | <0.01% | -20.6% |
| 45 | Walleye Capital#45 · 59,300 sh | 59,300 | $2.5M | <0.01% | New |
| 46 | SILVERCREST ASSET MANAGEMENT GROUP#46 · 57,246 sh | 57,246 | $2.4M | 0.02% | +0.2% |
| 47 | Engineers Gate Manager#47 · 56,337 sh | 56,337 | $2.4M | 0.03% | +496.8% |
| 48 | VAN ECK ASSOCIATES#48 · 55,229 sh | 55,229 | $2.4M | <0.01% | +9.8% |
| 49 | Grantham, Mayo, Van Otterloo#49 · 52,810 sh | 52,810 | $2.3M | <0.01% | New |
| 50 | XTX Topco Ltd#50 · 52,403 sh | 52,403 | $2.2M | 0.03% | +250.1% |
| 51 | ENVESTNET ASSET MANAGEMENT#51 · 49,163 sh | 49,163 | $2.1M | <0.01% | +12.6% |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#52 · 46,658 sh | 46,658 | $2.0M | <0.01% | -3.3% |
| 53 | Oaktree Fund Advisors#53 · 41,886 sh | 41,886 | $1.8M | 3.09% | +9.7% |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#54 · 41,171 sh | 41,171 | $1.8M | <0.01% | New |
| 55 | Y-Intercept (Hong Kong) Ltd#55 · 41,169 sh | 41,169 | $1.8M | — | New |
| 56 | Militia Capital Management#56 · 38,100 sh | 38,100 | $1.6M | 0.05% | +3.0% |
| 57 | Vinland Capital Management Gestora de Recursos LTDA.#57 · 37,300 sh | 37,300 | $1.6M | 15.69% | New |
| 58 | Mitsubishi UFJ & Banking#58 · 36,936 sh | 36,936 | $1.6M | <0.01% | +225.7% |
| 59 | Nuveen#59 · 35,128 sh | 35,128 | $1.5M | <0.01% | New |
| 60 | Numerai GP#60 · 34,296 sh | 34,296 | $1.5M | 0.12% | -3.5% |
| 61 | LPL Financial#61 · 29,231 sh | 29,231 | $1.2M | <0.01% | +5.3% |
| 62 | Aquatic Capital Management#62 · 29,133 sh | 29,133 | $1.2M | 0.04% | +133.0% |
| 63 | HRT FINANCIAL#63 · 27,476 sh | 27,476 | $1.2M | <0.01% | +37.6% |
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#64 · 26,796 sh | 26,796 | $1.1M | <0.01% | 0.0% |
| 65 | Boston Partners#65 · 26,773 sh | 26,773 | $1.1M | <0.01% | +23.0% |
| 66 | Oldfield Partners LLP#66 · 26,161 sh | 26,161 | $1.1M | 0.27% | +11.3% |
| 67 | ROYAL BANK OF CANADA#67 · 25,742 sh | 25,742 | $1.1M | <0.01% | -8.2% |
| 68 | Cetera Investment Advisers#68 · 25,518 sh | 25,518 | $1.1M | <0.01% | +28.0% |
| 69 | BW Gestao de Investimentos Ltda.#69 · 25,000 sh | 25,000 | $1.1M | 0.02% | New |
| 70 | Schonfeld Strategic Advisors#70 · 23,698 sh | 23,698 | $1.0M | <0.01% | New |
| 71 | Virtu Financial#71 · 22,923 sh | 22,923 | $979.0K | 0.03% | New |
| 72 | NEW YORK STATE COMMON RETIREMENT FUND#72 · 22,731 sh | 22,731 | $970.6K | <0.01% | +166.0% |
| 73 | BANK OF AMERICA#73 · 21,644 sh | 21,644 | $924.2K | <0.01% | +1.7% |
| 74 | BEARING POINT CAPITAL#74 · 21,000 sh | 21,000 | $896.7K | 0.12% | +16.7% |
| 75 | HANTZ FINANCIAL SERVICES#75 · 19,516 sh | 19,516 | $833.0K | 0.01% | +6.8% |
| 76 | CAXTON ASSOCIATES LLP#76 · 18,644 sh | 18,644 | $796.1K | 0.01% | +73.3% |
| 77 | Sanctuary Advisors#77 · 18,212 sh | 18,212 | $777.7K | <0.01% | -5.3% |
| 78 | WealthTrust Axiom#78 · 18,000 sh | 18,000 | $768.6K | 0.17% | -3.5% |
| 79 | CoreCommodity Management#79 · 17,676 sh | 17,676 | $754.8K | 0.15% | -4.4% |
| 80 | Invesco Ltd.#80 · 17,415 sh | 17,415 | $743.6K | <0.01% | -21.0% |
| 81 | Centiva Capital#81 · 17,190 sh | 17,190 | $734.0K | <0.01% | New |
| 82 | Prospera Financial Services#82 · 15,453 sh | 15,453 | $660.6K | <0.01% | +0.7% |
| 83 | Vident Advisory#83 · 15,372 sh | 15,372 | $656.4K | <0.01% | -62.1% |
| 84 | Susquehanna Portfolio Strategies#84 · 15,098 sh | 15,098 | $644.7K | 0.01% | New |
| 85 | Walleye Trading#85 · 14,993 sh | 14,993 | $640.2K | <0.01% | New |
| 86 | AIGEN INVESTMENT MANAGEMENT#86 · 14,753 sh | 14,753 | $630.0K | 0.17% | +144.0% |
| 87 | State of Wyoming#87 · 14,053 sh | 14,053 | $600.1K | 0.06% | +170.8% |
| 88 | Employees Retirement System of Texas#88 · 13,212 sh | 13,212 | $564.0K | <0.01% | +39.4% |
| 89 | Campbell & Investment Adviser#89 · 13,206 sh | 13,206 | $563.9K | 0.03% | +48.7% |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#90 · 12,503 sh | 12,503 | $533.9K | 0.00% | +94.0% |
| 91 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#91 · 12,439 sh | 12,439 | $530.1K | <0.01% | 0.0% |
| 92 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#92 · 12,201 sh | 12,201 | $521.0K | <0.01% | New |
| 93 | O'SHAUGHNESSY ASSET MANAGEMENT#93 · 11,120 sh | 11,120 | $474.8K | <0.01% | -15.5% |
| 94 | Mariner#94 · 10,054 sh | 10,054 | $429.3K | <0.01% | +2.2% |
| 95 | Symphony Financial, Ltd.#95 · 8,897 sh | 8,897 | $387.2K | — | +1.0% |
| 96 | Jump Financial#96 · 8,900 sh | 8,900 | $380.0K | <0.01% | -2.2% |
| 97 | TRUIST FINANCIAL#97 · 8,810 sh | 8,810 | $376.2K | <0.01% | +14.4% |
| 98 | WILEY BROS.-AINTREE CAPITAL#98 · 8,292 sh | 8,292 | $353.7K | <0.01% | -10.9% |
| 99 | TWO SIGMA INVESTMENTS#99 · 7,900 sh | 7,900 | $337.3K | <0.01% | +12.9% |
| 100 | Arkadios Wealth Advisors#100 · 6,664 sh | 6,664 | $284.6K | <0.01% | +1.4% |
Funds that sold out of TX in Q2 2026 (14)
Held TX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD120,249 sh | 120,249 | $4.8M |
| BROWN ADVISORY24,872 sh | 24,872 | $998.6K |
| Investors Research16,950 sh | 16,950 | $680.5K |
| Squarepoint Ops11,972 sh | 11,972 | $480.7K |
| Trexquant Investment11,829 sh | 11,829 | $474.9K |
| QRG CAPITAL MANAGEMENT7,549 sh | 7,549 | $303.1K |
| Dynamic Technology Lab Private Ltd7,488 sh | 7,488 | $300.6K |
| GSA CAPITAL PARTNERS LLP5,784 sh | 5,784 | $232.0K |
| Vanguard Personalized Indexing Management5,715 sh | 5,715 | $229.5K |
| RITHOLTZ WEALTH MANAGEMENT5,176 sh | 5,176 | $207.8K |
| Sound Income Strategies840 sh | 840 | $34.2K |
| GROUP ONE TRADING, L.P.485 sh | 485 | $19.5K |
| TrueNorth34 sh | 34 | $1.4K |
| Scarborough Advisors17 sh | 17 | $683.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.