Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ternium TX Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-120,249
Closed -$4.83M – 1873
2026
Q1 		$4.83M Hold
120,249
– – ﹤0.01% 772
2025
Q4 		$4.59M Hold
120,249
– – ﹤0.01% 795
2025
Q3 		$4.18M Hold
120,249
– – ﹤0.01% 777
2025
Q2 		$3.62M Hold
120,249
– – ﹤0.01% 766
2025
Q1 		$3.75M Hold
120,249
– – ﹤0.01% 731
2024
Q4 		$3.5M Hold
120,249
– – ﹤0.01% 769
2024
Q3 		$4.44M Sell
120,249
-11,011
-8% -$384K ﹤0.01% 722
2024
Q2 		$4.93M Hold
131,260
– – ﹤0.01% 720
2024
Q1 		$5.46M Hold
131,260
– – 0.01% 705
2023
Q4 		$5.57M Hold
131,260
– – 0.01% 635
2023
Q3 		$5.24M Buy
131,260
+39,200
+43% +$1.62M 0.01% 593
2023
Q2 		$3.65M Hold
92,060
– – 0.01% 624
2023
Q1 		$3.8M Hold
92,060
– – 0.01% 638
2022
Q4 		$2.81M Hold
92,060
– – 0.01% 653
2022
Q3 		$2.52M Hold
92,060
– – ﹤0.01% 652
2022
Q2 		$3.32M Buy
+92,060
New +$3.91M 0.01% 596
2022
Q1 		– Sell
-22,400
Closed -$975K – 1573
2021
Q4 		$975K Sell
22,400
-299,100
-93% -$12.6M ﹤0.01% 1042
2021
Q3 		$13.6M Buy
321,500
+22,400
+7% +$1.09M 0.02% 511
2021
Q2 		$11.5M Buy
299,100
+32,700
+12% +$1.25M 0.01% 509
2021
Q1 		$10.3M Buy
+266,400
New +$8.58M 0.01% 506
2018
Q4 		– Sell
-10
Closed – – 1349
2018
Q3 		$0 Sell
10
-56,795
-100% -$1.8M ﹤0.01% 1321
2018
Q2 		$1.98M Hold
56,805
– – ﹤0.01% 972
2018
Q1 		$1.85M Hold
56,805
– – ﹤0.01% 988
2017
Q4 		$1.79M Hold
56,805
– – ﹤0.01% 907
2017
Q3 		$1.76M Hold
56,805
– – ﹤0.01% 868
2017
Q2 		$1.6M Buy
56,805
+49,205
+647% +$1.26M ﹤0.01% 862
2017
Q1 		$199K Hold
7,600
– – ﹤0.01% 1038
2016
Q4 		$184K Sell
7,600
-58,000
-88% -$1.35M ﹤0.01% 955
2016
Q3 		$1.29M Buy
+65,600
New +$1.36M ﹤0.01% 763

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board's TX Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Ternium (TX) in Q2 2026, closing a stake of 120,249 shares — an estimated $4.83M sold.

Canada Pension Plan Investment Board first reported a position in TX in Q3 2016 and held it in 29 quarters. The position peaked at $13.6M in Q3 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining Ternium position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 120,249 Ternium shares in Q2 2026, an estimated $4.83M.
  • Canada Pension Plan Investment Board first reported a position in Ternium in Q3 2016 and held it in 29 quarters.
  • Canada Pension Plan Investment Board's Ternium position peaked at $13.6M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.