Balyasny Asset Management
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Balyasny Asset Management’s Ternium TX Stock Holding History

Balyasny 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
2025
Q1 		– Sell
-7,847
Closed -$228K – 3297
2024
Q4 		$228K Sell
7,847
-8,979
-53% -$301K ﹤0.01% 2490
2024
Q3 		$621K Buy
+16,826
New +$588K ﹤0.01% 2174
2024
Q1 		– Sell
-8,804
Closed -$374K – 3132
2023
Q4 		$374K Buy
8,804
+2,952
+50% +$114K ﹤0.01% 2076
2023
Q3 		$233K Buy
+5,852
New +$241K ﹤0.01% 1988
2022
Q4 		– Sell
-297,298
Closed -$8.14M – 3254
2022
Q3 		$8.14M Buy
297,298
+167,844
+130% +$5.4M 0.03% 778
2022
Q2 		$4.67M Buy
+129,454
New +$5.5M 0.02% 971
2017
Q4 		– Sell
-75,399
Closed -$2.33M – 2329
2017
Q3 		$2.33M Buy
+75,399
New +$2.28M 0.01% 919
2017
Q2 		– Sell
-34,720
Closed -$907K – 1756
2017
Q1 		$907K Sell
34,720
-121,079
-78% -$3.01M ﹤0.01% 1135
2016
Q4 		$3.76M Buy
+155,799
New +$3.64M 0.02% 763

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Balyasny Asset Management's TX Position: Q1 2025 in Review

Balyasny Asset Management sold out of Ternium (TX) in Q1 2025, closing a stake of 7,847 shares — an estimated $228K sold.

Balyasny Asset Management first reported a position in TX in Q4 2016 and held it in 9 quarters. The position peaked at $8.14M in Q3 2022. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

  • Balyasny Asset Management reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 7,847 Ternium shares in Q1 2025, an estimated $228K.
  • Balyasny Asset Management first reported a position in Ternium in Q4 2016 and held it in 9 quarters.
  • Balyasny Asset Management's Ternium position peaked at $8.14M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.