CCIA
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Campbell & Co Investment Adviser’s Ternium TX Stock Holding History

Campbell & Co Investment Adviser’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 		$356K Sell
8,879
-4,849
-35% -$201K 0.02% 843
2025
Q4 		$524K Buy
+13,728
New +$504K 0.03% 806
2025
Q3 		– Sell
-9,515
Closed -$286K – 1388
2025
Q2 		$286K Sell
9,515
-9,611
-50% -$275K 0.02% 971
2025
Q1 		$596K Buy
19,126
+10,362
+118% +$314K 0.05% 608
2024
Q4 		$255K Buy
8,764
+901
+11% +$30.2K 0.02% 893
2024
Q3 		$290K Sell
7,863
-7,199
-48% -$251K 0.02% 914
2024
Q2 		$566K Sell
15,062
-1,609
-10% -$66.5K 0.05% 605
2024
Q1 		$694K Sell
16,671
-95
-0.6% -$3.77K 0.06% 557
2023
Q4 		$712K Buy
+16,766
New +$648K 0.06% 550
2022
Q2 		– Sell
-9,222
Closed -$421K – 924
2022
Q1 		$421K Buy
+9,222
New +$393K 0.11% 347
2021
Q4 		– Sell
-11,000
Closed -$465K – 824
2021
Q3 		$465K Buy
+11,000
New +$538K 0.15% 238
2021
Q1 		– Sell
-8,483
Closed -$247K – 609
2020
Q4 		$247K Buy
+8,483
New +$209K 0.15% 295
2019
Q2 		– Sell
-10,549
Closed -$287K – 710
2019
Q1 		$287K Buy
+10,549
New +$306K 0.14% 293
2018
Q1 		– Sell
-6,448
Closed -$204K – 529
2017
Q4 		$204K Sell
6,448
-2,319
-26% -$69.4K 0.15% 325
2017
Q3 		$271K Buy
+8,767
New +$266K 0.22% 186
2016
Q4 		– Sell
-16,930
Closed -$332K – 197
2016
Q3 		$332K Buy
+16,930
New +$351K 0.89% 39
2014
Q4 		– Sell
-15,061
Closed -$362K – 280
2014
Q3 		$362K Buy
+15,061
New +$404K 0.19% 148

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $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
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $17.1B AUM 15.7% 1-Year Est. Return

Campbell & Co Investment Adviser's TX Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Ternium (TX) stake by 35% in Q1 2026, selling an estimated $201K and leaving 8,879 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #843.

Campbell & Co Investment Adviser first reported a position in TX in Q3 2014 and has held it in 17 quarters since. The position peaked at $712K in Q4 2023. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Campbell & Co Investment Adviser held 8,879 shares of Ternium worth $356K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 4,849 Ternium shares in Q1 2026, an estimated $201K.
  • Ternium made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #843 holding.
  • Campbell & Co Investment Adviser first reported a position in Ternium in Q3 2014 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Ternium position peaked at $712K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.