Acadian Asset Management’s Ternium TX Stock Holding History

Acadian Asset Management’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	1,187,035 +8,537	+0.7%	+$354K	0.07%	240
2025 Q4	$45M	Buy	1,178,498 +42,610	+4%	+$1.57M	0.07%	216
2025 Q3	$39.4M	Buy	1,135,888 +121,089	+12%	+$3.97M	0.07%	225
2025 Q2	$30.5M	Sell	1,014,799 -223,285	-18%	-$6.4M	0.06%	236
2025 Q1	$38.6M	Sell	1,238,084 -356,645	-22%	-$10.8M	0.11%	157
2024 Q4	$46.4M	Sell	1,594,729 -185,331	-10%	-$6.21M	0.13%	158
2024 Q3	$65.7M	Sell	1,780,060 -720,320	-29%	-$25.2M	0.2%	130
2024 Q2	$93.9M	Sell	2,500,380 -788,296	-24%	-$32.6M	0.29%	84
2024 Q1	$137M	Sell	3,288,676 -246,587	-7%	-$9.77M	0.48%	54
2023 Q4	$150M	Sell	3,535,263 -62,926	-2%	-$2.43M	0.58%	34
2023 Q3	$144M	Sell	3,598,189 -483,865	-12%	-$20M	0.6%	36
2023 Q2	$162M	Hold	4,082,054	–	–	0.67%	28
2023 Q1	$168M	Sell	4,082,054 -354,786	-8%	-$13.9M	0.74%	22
2022 Q4	$136M	Sell	4,436,840 -168,738	-4%	-$5.04M	0.67%	35
2022 Q3	$126M	Sell	4,605,578 -359,661	-7%	-$11.6M	0.69%	31
2022 Q2	$179M	Buy	4,965,239 +52,877	+1%	+$2.25M	0.92%	17
2022 Q1	$224M	Sell	4,912,362 -35,125	-0.7%	-$1.5M	0.92%	19
2021 Q4	$215M	Buy	4,947,487 +1,197,260	+32%	+$50.3M	0.8%	30
2021 Q3	$159M	Buy	3,750,227 +558,741	+18%	+$27.3M	0.6%	43
2021 Q2	$123M	Buy	3,191,486 +861,699	+37%	+$32.9M	0.46%	67
2021 Q1	$90.5M	Buy	2,329,787 +965,185	+71%	+$31.1M	0.35%	76
2020 Q4	$39.7M	Buy	1,364,602 +748,009	+121%	+$18.4M	0.15%	128
2020 Q3	$11.6M	Buy	616,593 +395,431	+179%	+$6.64M	0.05%	291
2020 Q2	$3.36M	Buy	+221,162	New	+$3.2M	0.01%	576
2020 Q1	–	Sell	-11,141	Closed	-$245K	–	1946
2019 Q4	$245K	Sell	11,141 -5,251,575	-100%	-$107M	﹤0.01%	1246
2019 Q3	$101M	Sell	5,262,716 -210,789	-4%	-$4.2M	0.43%	61
2019 Q2	$123M	Sell	5,473,505 -266,912	-5%	-$6.68M	0.59%	44
2019 Q1	$156M	Sell	5,740,417 -75,850	-1%	-$2.2M	0.67%	36
2018 Q4	$158M	Buy	5,816,267 +14,043	+0.2%	+$419K	0.78%	29
2018 Q3	$176M	Sell	5,802,224 -136,413	-2%	-$4.32M	0.73%	32
2018 Q2	$207M	Sell	5,938,637 -405,906	-6%	-$15.2M	0.89%	22
2018 Q1	$206M	Sell	6,344,543 -192,241	-3%	-$6.51M	0.89%	25
2017 Q4	$206M	Sell	6,536,784 -87,601	-1%	-$2.62M	0.9%	23
2017 Q3	$205M	Sell	6,624,385 -70,052	-1%	-$2.12M	0.91%	23
2017 Q2	$188M	Buy	6,694,437 +661,707	+11%	+$16.9M	0.85%	24
2017 Q1	$158M	Sell	6,032,730 -181,671	-3%	-$4.51M	0.72%	28
2016 Q4	$150M	Sell	6,214,401 -117,575	-2%	-$2.75M	0.73%	31
2016 Q3	$124M	Sell	6,331,976 -99,684	-2%	-$2.07M	0.62%	40
2016 Q2	$123M	Buy	6,431,660 +2,532,434	+65%	+$47.9M	0.63%	39
2016 Q1	$70.1M	Buy	3,899,226 +573,415	+17%	+$8M	0.35%	83
2015 Q4	$41.3M	Sell	3,325,811 -147,822	-4%	-$2.06M	0.22%	128
2015 Q3	$42.7M	Sell	3,473,633 -74,304	-2%	-$1.09M	0.23%	112
2015 Q2	$61.4M	Buy	3,547,937 +112,770	+3%	+$2.22M	0.3%	91
2015 Q1	$62.1M	Sell	3,435,167 -287,692	-8%	-$5.01M	0.29%	98
2014 Q4	$65.7M	Sell	3,722,859 -184,264	-5%	-$3.71M	0.29%	96
2014 Q3	$94M	Sell	3,907,123 -503,636	-11%	-$13.5M	0.45%	58
2014 Q2	$123M	Sell	4,410,759 -3,321	-0.1%	-$96K	0.6%	42
2014 Q1	$131M	Buy	4,414,080 +828,394	+23%	+$24.8M	0.68%	40
2013 Q4	$112M	Sell	3,585,686 -21,707	-0.6%	-$595K	0.63%	43
2013 Q3	$86.6M	Sell	3,607,393 -44,431	-1%	-$1.05M	0.56%	48
2013 Q2	$82.6M	Buy	+3,651,824	New	+$80.9M	0.58%	52