Bearing Point Capital’s Ternium TX Stock Holding History

Bearing Point Capital’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	$897K	Buy	21,000 +3,000	+17%	+$135K	0.12%	110
2026 Q1	$723K	Hold	18,000	–	–	0.11%	109
2025 Q4	$687K	Hold	18,000	–	–	0.11%	118
2025 Q3	$625K	Buy	18,000 +1,000	+6%	+$32.8K	0.11%	112
2025 Q2	$512K	Buy	17,000 +1,200	+8%	+$34.4K	0.09%	124
2025 Q1	$492K	Hold	15,800	–	–	0.1%	126
2024 Q4	$459K	Buy	+15,800	New	+$529K	0.1%	127

Other funds holding TX

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Bearing Point Capital's TX Position: Q2 2026 in Review

Bearing Point Capital increased its Ternium (TX) stake by 17% in Q2 2026, buying an estimated $135K and bringing the position to 21,000 shares worth $897K. The position accounts for 0.12% of the portfolio, ranked #110.

Bearing Point Capital first reported a position in TX in Q4 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Bearing Point Capital held 21,000 shares of Ternium worth $897K as of Q2 2026.
Bearing Point Capital bought 3,000 Ternium shares in Q2 2026, an estimated $135K.
Ternium made up 0.12% of Bearing Point Capital's portfolio in Q2 2026, its #110 holding.
Bearing Point Capital first reported a position in Ternium in Q4 2024 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.