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CoreCommodity Management’s Ternium TX Stock Holding History

CoreCommodity 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 		$742K Sell
18,483
-1,906
-9% -$79K 0.14% 80
2025
Q4 		$779K Sell
20,389
-3,650
-15% -$134K 0.16% 69
2025
Q3 		$835K Sell
24,039
-11,405
-32% -$374K 0.15% 72
2025
Q2 		$1.07M Sell
35,444
-468
-1% -$13.4K 0.18% 79
2025
Q1 		$1.12M Buy
+35,912
New +$1.09M 0.18% 86
2024
Q2 		– Sell
-28,039
Closed -$1.17M – 160
2024
Q1 		$1.17M Buy
28,039
+661
+2% +$26.2K 0.42% 86
2023
Q4 		$1.16M Buy
27,378
+10,460
+62% +$405K 0.35% 93
2023
Q3 		$675K Buy
16,918
+11,146
+193% +$460K 0.23% 107
2023
Q2 		$229K Sell
5,772
-58,584
-91% -$2.36M 0.07% 143
2023
Q1 		$2.66M Sell
64,356
-23,620
-27% -$928K 0.76% 44
2022
Q4 		$2.69M Sell
87,976
-18,489
-17% -$553K 0.83% 41
2022
Q3 		$2.92M Buy
106,465
+9,550
+10% +$307K 1.06% 30
2022
Q2 		$3.5M Sell
96,915
-273
-0.3% -$11.6K 0.92% 37
2022
Q1 		$4.44M Buy
97,188
+62,533
+180% +$2.66M 0.97% 28
2021
Q4 		$1.51M Buy
34,655
+1,143
+3% +$48K 0.42% 87
2021
Q3 		$1.42M Hold
33,512
– – 0.4% 93
2021
Q2 		$1.29M Buy
33,512
+5,015
+18% +$191K 0.4% 86
2021
Q1 		$1.11M Sell
28,497
-663
-2% -$21.3K 0.46% 77
2020
Q4 		$848K Sell
29,160
-11,271
-28% -$278K 0.43% 76
2020
Q3 		$761K Sell
40,431
-131
-0.3% -$2.2K 0.62% 62
2020
Q2 		$615K Sell
40,562
-435
-1% -$6.29K 0.58% 75
2020
Q1 		$488K Sell
40,997
-2,298
-5% -$42.6K 0.56% 59
2019
Q4 		$952K Buy
43,295
+8,463
+24% +$172K 0.53% 69
2019
Q3 		$668K Hold
34,832
– – 0.42% 81
2019
Q2 		$781K Buy
34,832
+3,859
+12% +$96.5K 0.43% 85
2019
Q1 		$843K Buy
30,973
+6,713
+28% +$195K 0.48% 80
2018
Q4 		$657K Sell
24,260
-879
-3% -$26.2K 0.55% 55
2018
Q3 		$761K Buy
25,139
+8,404
+50% +$266K 0.38% 87
2018
Q2 		$583K Buy
16,735
+1,580
+10% +$59.1K 0.39% 96
2018
Q1 		$492K Sell
15,155
-20,524
-58% -$695K 0.37% 101
2017
Q4 		$1.13M Buy
35,679
+1,244
+4% +$37.2K 0.93% 35
2017
Q3 		$1.06M Buy
34,435
+11,502
+50% +$348K 1.01% 29
2017
Q2 		$644K Buy
22,933
+128
+0.6% +$3.27K 0.62% 58
2017
Q1 		$596K Sell
22,805
-17
-0.1% -$422 0.48% 69
2016
Q4 		$551K Sell
22,822
-361
-2% -$8.43K 0.48% 72
2016
Q3 		$455K Sell
23,183
-365
-2% -$7.57K 0.46% 78
2016
Q2 		$449K Hold
23,548
– – 0.44% 68
2016
Q1 		$423K Hold
23,548
– – 0.44% 76
2015
Q4 		$293K Buy
23,548
+23,136
+5,616% +$323K 0.27% 105
2015
Q3 		$5K Buy
+412
New +$6.06K ﹤0.01% 206
2015
Q2 		– Sell
-6,486
Closed -$117K – 184
2015
Q1 		$117K Buy
+6,486
New +$113K 0.07% 179

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

CoreCommodity Management's TX Position: Q1 2026 in Review

CoreCommodity Management reduced its Ternium (TX) stake by 9.3% in Q1 2026, selling an estimated $79K and leaving 18,483 shares worth $742K. The position accounts for 0.14% of the portfolio, ranked #80.

CoreCommodity Management first reported a position in TX in Q1 2015 and has held it in 41 quarters since. The position peaked at $4.44M in Q1 2022. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • CoreCommodity Management held 18,483 shares of Ternium worth $742K as of Q1 2026.
  • CoreCommodity Management sold 1,906 Ternium shares in Q1 2026, an estimated $79K.
  • Ternium made up 0.14% of CoreCommodity Management's portfolio in Q1 2026, its #80 holding.
  • CoreCommodity Management first reported a position in Ternium in Q1 2015 and has held it in 41 quarters since.
  • CoreCommodity Management's Ternium position peaked at $4.44M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

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