Cape Ann Asset Management’s Ternium TX Stock Holding History

Cape Ann 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
2026 Q2	$42.5M	Sell	996,424 -71,387	-7%	-$3.22M	9.79%	4
2026 Q1	$42.9M	Sell	1,067,811 -838	-0.1%	-$34.7K	9.74%	4
2025 Q4	$40.8M	Buy	1,068,649 +182,000	+21%	+$6.69M	11.1%	4
2025 Q3	$30.8M	Sell	886,649 -10,400	-1%	-$341K	10.37%	2
2025 Q2	$27M	Sell	897,049 -6,200	-0.7%	-$178K	11.57%	4
2025 Q1	$28.1M	Buy	903,249 +145,100	+19%	+$4.39M	17.29%	3
2024 Q4	$22M	Sell	758,149 -105,536	-12%	-$3.53M	13.89%	3
2024 Q3	$31.9M	Sell	863,685 -4,500	-0.5%	-$157K	21.82%	3
2024 Q2	$32.6M	Sell	868,185 -3,500	-0.4%	-$145K	27.98%	2
2024 Q1	$36.3M	Sell	871,685 -1,900	-0.2%	-$75.3K	32.3%	2
2023 Q4	$37.1M	Sell	873,585 -140,000	-14%	-$5.41M	33.44%	1
2023 Q3	$40.4M	Sell	1,013,585 -1,900	-0.2%	-$78.4K	38.54%	1
2023 Q2	$40.3M	Sell	1,015,485 -43,900	-4%	-$1.77M	36.1%	1
2023 Q1	$43.7M	Buy	1,059,385 +105,900	+11%	+$4.16M	40.81%	1
2022 Q4	$29.1M	Buy	953,485 +300	+0%	+$8.97K	32.15%	1
2022 Q3	$26.1M	Buy	953,185 +96,900	+11%	+$3.11M	31.3%	1
2022 Q2	$30.9M	Buy	856,285 +42,200	+5%	+$1.79M	17.8%	2
2022 Q1	$37.2M	Buy	814,085 +16,500	+2%	+$702K	21.72%	2
2021 Q4	$38.3M	Sell	797,585 -33,762	-4%	-$1.42M	21.63%	3
2021 Q3	$35.2M	Sell	831,347 -524,370	-39%	-$25.6M	17.65%	3
2021 Q2	$52.1M	Sell	1,355,717 -318,509	-19%	-$12.1M	24.18%	2
2021 Q1	$65M	Sell	1,674,226 -172,314	-9%	-$5.55M	29.6%	1
2020 Q4	$53.7M	Buy	1,846,540 +68,926	+4%	+$1.7M	20.65%	1
2020 Q3	$33.5M	Buy	1,777,614 +13,727	+0.8%	+$230K	13.51%	3
2020 Q2	$26.8M	Buy	1,763,887 +47,242	+3%	+$683K	10.97%	5
2020 Q1	$20.4M	Buy	1,716,645 +186,306	+12%	+$3.45M	13.56%	4
2019 Q4	$33.7M	Buy	+1,530,339	New	+$31.2M	20.65%	1

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cape Ann Asset Management's TX Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Ternium (TX) stake by 6.7% in Q2 2026, selling an estimated $3.22M and leaving 996,424 shares worth $42.5M. The position accounts for 9.79% of the portfolio, ranked #4.

Cape Ann Asset Management first reported a position in TX in Q4 2019 and has held it in 27 quarters since. The position peaked at $65M in Q1 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Cape Ann Asset Management held 996,424 shares of Ternium worth $42.5M as of Q2 2026.
Cape Ann Asset Management sold 71,387 Ternium shares in Q2 2026, an estimated $3.22M.
Ternium made up 9.79% of Cape Ann Asset Management's portfolio in Q2 2026, its #4 holding.
Cape Ann Asset Management first reported a position in Ternium in Q4 2019 and has held it in 27 quarters since.
Cape Ann Asset Management's Ternium position peaked at $65M in Q1 2021.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.