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Aquatic Capital Management’s Ternium TX Stock Holding History

Aquatic Capital 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
Q2 		$1.24M Buy
29,133
+16,630
+133% +$749K 0.04% 498
2026
Q1 		$502K Sell
12,503
-5,926
-32% -$245K 0.01% 756
2025
Q4 		$704K Buy
18,429
+3,023
+20% +$111K 0.02% 639
2025
Q3 		$535K Sell
15,406
-14,269
-48% -$468K 0.01% 855
2025
Q2 		$893K Buy
29,675
+21,112
+247% +$605K 0.02% 679
2025
Q1 		$267K Buy
8,563
+6,381
+292% +$193K 0.01% 886
2024
Q4 		$63.5K Buy
2,182
+482
+28% +$16.1K ﹤0.01% 1137
2024
Q3 		$62.7K Sell
1,700
-9,700
-85% -$339K ﹤0.01% 973
2024
Q2 		$428K Buy
11,400
+10,400
+1,040% +$430K 0.02% 579
2024
Q1 		$41.6K Sell
1,000
-8,800
-90% -$349K ﹤0.01% 1048
2023
Q4 		$416K Buy
9,800
+2,000
+26% +$77.3K 0.01% 674
2023
Q3 		$311K Buy
+7,800
New +$322K 0.01% 582
2023
Q2 		– Sell
-200
Closed -$8K – 1754
2023
Q1 		$8K Sell
200
-12,500
-98% -$491K ﹤0.01% 1143
2022
Q4 		$388K Sell
12,700
-1,700
-12% -$50.8K 0.03% 565
2022
Q3 		$394K Buy
+14,400
New +$463K 0.04% 464
2022
Q1 		– Sell
-1,500
Closed -$65K – 1542
2021
Q4 		$65K Buy
+1,500
New +$63K 0.13% 232

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's TX Position: Q2 2026 in Review

Aquatic Capital Management increased its Ternium (TX) stake by 133% in Q2 2026, buying an estimated $749K and bringing the position to 29,133 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #498.

Aquatic Capital Management first reported a position in TX in Q4 2021 and has held it in 16 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Aquatic Capital Management held 29,133 shares of Ternium worth $1.24M as of Q2 2026.
  • Aquatic Capital Management bought 16,630 Ternium shares in Q2 2026, an estimated $749K.
  • Ternium made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #498 holding.
  • Aquatic Capital Management first reported a position in Ternium in Q4 2021 and has held it in 16 quarters since.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.