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Contrarian Capital Management’s Ternium TX Stock Holding History

Contrarian Capital 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
Q1 		$39.8M Hold
992,413
– – 11.17% 4
2025
Q4 		$37.9M Hold
992,413
– – 9.98% 4
2025
Q3 		$34.5M Hold
992,413
– – 8.7% 5
2025
Q2 		$29.9M Hold
992,413
– – 8.55% 5
2025
Q1 		$30.9M Hold
992,413
– – 7.94% 6
2024
Q4 		$28.9M Sell
992,413
-20,954
-2% -$702K 9.77% 5
2024
Q3 		$37.4M Sell
1,013,367
-49,446
-5% -$1.73M 11.37% 4
2024
Q2 		$39.9M Sell
1,062,813
-55,168
-5% -$2.28M 12.53% 4
2024
Q1 		$46.5M Hold
1,117,981
– – 12.69% 4
2023
Q4 		$47.5M Buy
1,117,981
+91,629
+9% +$3.54M 11.56% 4
2023
Q3 		$41M Hold
1,026,352
– – 10.98% 4
2023
Q2 		$40.7M Sell
1,026,352
-56,532
-5% -$2.28M 10.98% 4
2023
Q1 		$44.7M Buy
1,082,884
+153,669
+17% +$6.04M 11.55% 5
2022
Q4 		$28.4M Buy
929,215
+26,800
+3% +$801K 7.05% 6
2022
Q3 		$24.7M Sell
902,415
-32,166
-3% -$1.03M 5.66% 6
2022
Q2 		$33.7M Buy
934,581
+24,366
+3% +$1.04M 6.19% 6
2022
Q1 		$41.6M Sell
910,215
-39,543
-4% -$1.68M 5.58% 6
2021
Q4 		$41.3M Hold
949,758
– – 7.16% 6
2021
Q3 		$40.2M Sell
949,758
-101,313
-10% -$4.95M 7.19% 5
2021
Q2 		$40.4M Buy
1,051,071
+163,629
+18% +$6.24M 5.98% 5
2021
Q1 		$34.5M Hold
887,442
– – 7.26% 5
2020
Q4 		$25.8M Sell
887,442
-110,486
-11% -$2.72M 7.55% 3
2020
Q3 		$18.8M Sell
997,928
-25,680
-3% -$431K 8.01% 4
2020
Q2 		$15.5M Sell
1,023,608
-313,550
-23% -$4.53M 5.46% 6
2020
Q1 		$15.9M Sell
1,337,158
-577,674
-30% -$10.7M 8.34% 5
2019
Q4 		$42.1M Buy
1,914,832
+115,116
+6% +$2.34M 5.16% 8
2019
Q3 		$34.5M Sell
1,799,716
-69,492
-4% -$1.38M 3.15% 9
2019
Q2 		$41.9M Sell
1,869,208
-38,495
-2% -$963K 3.99% 9
2019
Q1 		$51.9M Hold
1,907,703
– – 4.62% 8
2018
Q4 		$51.7M Sell
1,907,703
-314,943
-14% -$9.39M 4.82% 9
2018
Q3 		$67.3M Buy
2,222,646
+65,362
+3% +$2.07M 5.93% 5
2018
Q2 		$75.1M Sell
2,157,284
-36,915
-2% -$1.38M 6.75% 4
2018
Q1 		$71.3M Buy
2,194,199
+191,207
+10% +$6.47M 6.73% 5
2017
Q4 		$63.3M Buy
2,002,992
+830,592
+71% +$24.9M 6.18% 5
2017
Q3 		$36.3M Buy
1,172,400
+40,167
+4% +$1.22M 4.45% 10
2017
Q2 		$31.8M Buy
1,132,233
+105,130
+10% +$2.68M 6.17% 6
2017
Q1 		$26.8M Buy
1,027,103
+646,412
+170% +$16.1M 7.44% 5
2016
Q4 		$9.19M Buy
380,691
+303,905
+396% +$7.1M 2.35% 13
2016
Q3 		$1.51M Buy
+76,786
New +$1.59M 0.72% 23

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Contrarian Capital Management's TX Position: Q1 2026 in Review

Contrarian Capital Management held its Ternium (TX) position steady in Q1 2026 at 992,413 shares worth $39.8M. The position accounts for 11.17% of the portfolio, ranked #4.

Contrarian Capital Management first reported a position in TX in Q3 2016 and has held it in 39 quarters since. The position peaked at $75.1M in Q2 2018. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Contrarian Capital Management held 992,413 shares of Ternium worth $39.8M as of Q1 2026.
  • Contrarian Capital Management left its Ternium share count unchanged in Q1 2026.
  • Ternium made up 11.17% of Contrarian Capital Management's portfolio in Q1 2026, its #4 holding.
  • Contrarian Capital Management first reported a position in Ternium in Q3 2016 and has held it in 39 quarters since.
  • Contrarian Capital Management's Ternium position peaked at $75.1M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Contrarian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.