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Camelot Portfolios’s Ternium TX Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-1,000
Closed -$38.2K – 508
2025
Q4 		$38.2K Buy
+1,000
New +$36.7K 0.02% 332
2024
Q3 		– Sell
-1,000
Closed -$37.5K – 526
2024
Q2 		$37.5K Buy
+1,000
New +$41.3K 0.02% 319

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
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 $84.2B AUM 55.88% 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
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Camelot Portfolios's TX Position: Q1 2026 in Review

Camelot Portfolios sold out of Ternium (TX) in Q1 2026, closing a stake of 1,000 shares — an estimated $38.2K sold.

Camelot Portfolios first reported a position in TX in Q2 2024 and held it in 2 quarters. The position peaked at $38.2K in Q4 2025. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Camelot Portfolios reported no remaining Ternium position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 1,000 Ternium shares in Q1 2026, an estimated $38.2K.
  • Camelot Portfolios first reported a position in Ternium in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's Ternium position peaked at $38.2K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.