Arrowstreet Capital’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
97,202
+83,041
| +586% | +$3.44M | ﹤0.01% | 1230 |
|
|
2025
Q4 | $541K | Buy |
+14,161
| New | +$520K | ﹤0.01% | 1666 |
|
|
2025
Q2 | – | Sell |
-55,471
| Closed | -$1.73M | – | 2093 |
|
|
2025
Q1 | $1.73M | Buy |
+55,471
| New | +$1.68M | ﹤0.01% | 1337 |
|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$286K | – | 1775 |
|
|
2024
Q1 | $286K | Buy |
+6,871
| New | +$272K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-22,235
| Closed | -$887K | – | 1561 |
|
|
2023
Q3 | $887K | Buy |
+22,235
| New | +$917K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-586,165
| Closed | -$26.8M | – | 1431 |
|
|
2022
Q1 | $26.8M | Sell |
586,165
-593,918
| -50% | -$25.3M | 0.03% | 355 |
|
|
2021
Q4 | $51.4M | Sell |
1,180,083
-233,481
| -17% | -$9.81M | 0.06% | 283 |
|
|
2021
Q3 | $59.8M | Buy |
1,413,564
+247,138
| +21% | +$12.1M | 0.07% | 277 |
|
|
2021
Q2 | $44.9M | Buy |
1,166,426
+467,667
| +67% | +$17.8M | 0.06% | 346 |
|
|
2021
Q1 | $27.1M | Hold |
698,759
| – | – | 0.04% | 472 |
|
|
2020
Q4 | $20.3M | Sell |
698,759
-82
| -0% | -$2.02K | 0.03% | 584 |
|
|
2020
Q3 | $13.2M | Buy |
698,841
+226,470
| +48% | +$3.8M | 0.02% | 726 |
|
|
2020
Q2 | $7.17M | Hold |
472,371
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $5.62M | Sell |
472,371
-112,105
| -19% | -$2.08M | 0.02% | 693 |
|
|
2019
Q4 | $12.9M | Buy |
+584,476
| New | +$11.9M | 0.03% | 527 |
|
|
2019
Q2 | – | Sell |
-231,011
| Closed | -$6.29M | – | 1709 |
|
|
2019
Q1 | $6.29M | Sell |
231,011
-180,721
| -44% | -$5.25M | 0.01% | 711 |
|
|
2018
Q4 | $11.2M | Buy |
+411,732
| New | +$12.3M | 0.03% | 412 |
|
|
2018
Q2 | – | Sell |
-25,055
| Closed | -$814K | – | 1308 |
|
|
2018
Q1 | $814K | Buy |
+25,055
| New | +$848K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-939,737
| Closed | -$24.5M | – | 1339 |
|
|
2017
Q1 | $24.5M | Buy |
+939,737
| New | +$23.4M | 0.09% | 230 |
|
|
2016
Q4 | – | Sell |
-1,079,316
| Closed | -$21.2M | – | 2486 |
|
|
2016
Q3 | $21.2M | Hold |
1,079,316
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $20.6M | Buy |
1,079,316
+524,791
| +95% | +$9.93M | 0.07% | 271 |
|
|
2016
Q1 | $9.97M | Buy |
554,525
+373,651
| +207% | +$5.22M | 0.04% | 371 |
|
|
2015
Q4 | $2.25M | Buy |
180,874
+104,705
| +137% | +$1.46M | 0.01% | 768 |
|
|
2015
Q3 | $936K | Buy |
+76,169
| New | +$1.12M | ﹤0.01% | 944 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP
Arrowstreet Capital's TX Position: Q1 2026 in Review
Arrowstreet Capital increased its Ternium (TX) stake by 586% in Q1 2026, buying an estimated $3.44M and bringing the position to 97,202 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.
Arrowstreet Capital first reported a position in TX in Q3 2015 and has held it in 24 quarters since. The position peaked at $59.8M in Q3 2021. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.
- Arrowstreet Capital held 97,202 shares of Ternium worth $3.9M as of Q1 2026.
- Arrowstreet Capital bought 83,041 Ternium shares in Q1 2026, an estimated $3.44M.
- Ternium made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1230 holding.
- Arrowstreet Capital first reported a position in Ternium in Q3 2015 and has held it in 24 quarters since.
- Arrowstreet Capital's Ternium position peaked at $59.8M in Q3 2021.
- 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.