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Caitong International Asset Management’s Ternium TX Stock Holding History

Caitong International 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
Q4 		– Sell
-380
Closed -$13.2K – 2381
2025
Q3 		$13.2K Buy
+380
New +$12.5K 0.01% 915

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DSC
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Schroder Investment Management Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caitong International Asset Management's TX Position: Q4 2025 in Review

Caitong International Asset Management sold out of Ternium (TX) in Q4 2025, closing a stake of 380 shares — an estimated $13.2K sold.

Caitong International Asset Management first reported a position in TX in Q3 2025 and held it in 1 quarter. The position peaked at $13.2K in Q3 2025. 123 funds tracked by Wall St. Rank hold TX as of Q4 2025.

  • Caitong International Asset Management reported no remaining Ternium position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 380 Ternium shares in Q4 2025, an estimated $13.2K.
  • Caitong International Asset Management first reported a position in Ternium in Q3 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Ternium position peaked at $13.2K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Ternium as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.