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Caxton Associates (UK)’s Ternium TX Stock Holding History

Caxton Associates (UK)’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 		$796K Buy
18,644
+7,884
+73% +$355K 0.01% 455
2026
Q1 		$432K Sell
10,760
-4,631
-30% -$192K 0.01% 528
2025
Q4 		$588K Sell
15,391
-2,428
-14% -$89.2K 0.01% 470
2025
Q3 		$619K Hold
17,819
– – 0.01% 420
2025
Q2 		$536K Buy
17,819
+484
+3% +$13.9K 0.01% 407
2025
Q1 		$540K Buy
+17,335
New +$525K 0.02% 460

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

Caxton Associates (UK)'s TX Position: Q2 2026 in Review

Caxton Associates (UK) increased its Ternium (TX) stake by 73% in Q2 2026, buying an estimated $355K and bringing the position to 18,644 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #455.

Caxton Associates (UK) first reported a position in TX in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Caxton Associates (UK) held 18,644 shares of Ternium worth $796K as of Q2 2026.
  • Caxton Associates (UK) bought 7,884 Ternium shares in Q2 2026, an estimated $355K.
  • Ternium made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #455 holding.
  • Caxton Associates (UK) first reported a position in Ternium in Q1 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.