D.E. Shaw & Co
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D.E. Shaw & Co’s Ternium TX Stock Holding History

D.E. Shaw & Co’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 		$2.83M Buy
+70,406
New +$2.92M ﹤0.01% 2643
2024
Q4 		– Sell
-12,543
Closed -$420K – 4891
2024
Q3 		$463K Buy
12,543
+4,383
+54% +$153K ﹤0.01% 3742
2024
Q2 		$306K Buy
+8,160
New +$337K ﹤0.01% 3877
2024
Q1 		– Sell
-11,189
Closed -$443K – 4753
2023
Q4 		$475K Buy
+11,189
New +$433K ﹤0.01% 3532
2023
Q1 		– Sell
-18,197
Closed -$556K – 4874
2022
Q4 		$556K Sell
18,197
-13,319
-42% -$398K ﹤0.01% 3794
2022
Q3 		$863K Buy
+31,516
New +$1.01M ﹤0.01% 3693
2022
Q1 		– Sell
-18,707
Closed -$814K – 5945
2021
Q4 		$814K Buy
+18,707
New +$786K ﹤0.01% 4095
2020
Q3 		– Sell
-31,935
Closed -$484K – 4175
2020
Q2 		$484K Sell
31,935
-82,319
-72% -$1.19M ﹤0.01% 3385
2020
Q1 		$1.36M Sell
114,254
-2,600
-2% -$48.2K ﹤0.01% 2491
2019
Q4 		$2.57M Buy
116,854
+4,565
+4% +$93K ﹤0.01% 2276
2019
Q3 		$2.15M Sell
112,289
-27,268
-20% -$543K ﹤0.01% 2285
2019
Q2 		$3.13M Buy
139,557
+48,588
+53% +$1.22M ﹤0.01% 1935
2019
Q1 		$2.48M Sell
90,969
-220,739
-71% -$6.41M ﹤0.01% 2010
2018
Q4 		$8.45M Buy
311,708
+132,901
+74% +$3.96M 0.01% 1199
2018
Q3 		$5.42M Buy
178,807
+82,399
+85% +$2.61M 0.01% 1535
2018
Q2 		$3.36M Sell
96,408
-107,156
-53% -$4.01M ﹤0.01% 1821
2018
Q1 		$6.61M Sell
203,564
-45,198
-18% -$1.53M 0.01% 1237
2017
Q4 		$7.86M Sell
248,762
-153,624
-38% -$4.6M 0.01% 1181
2017
Q3 		$12.4M Buy
402,386
+151,819
+61% +$4.6M 0.02% 810
2017
Q2 		$7.04M Sell
250,567
-112,073
-31% -$2.86M 0.01% 1108
2017
Q1 		$9.47M Buy
362,640
+48,460
+15% +$1.2M 0.02% 919
2016
Q4 		$7.59M Sell
314,180
-18,207
-5% -$425K 0.01% 1100
2016
Q3 		$6.53M Sell
332,387
-99,089
-23% -$2.06M 0.01% 1131
2016
Q2 		$8.22M Sell
431,476
-123,015
-22% -$2.33M 0.02% 999
2016
Q1 		$9.97M Buy
554,491
+1,360
+0.2% +$19K 0.02% 871
2015
Q4 		$6.88M Buy
553,131
+103,916
+23% +$1.45M 0.01% 1196
2015
Q3 		$5.52M Buy
449,215
+54,896
+14% +$807K 0.01% 1328
2015
Q2 		$6.83M Buy
394,319
+3,886
+1% +$76.6K 0.01% 1258
2015
Q1 		$7.05M Buy
390,433
+76,334
+24% +$1.33M 0.01% 1163
2014
Q4 		$5.54M Buy
314,099
+84,974
+37% +$1.71M 0.01% 1491
2014
Q3 		$5.51M Sell
229,125
-75,054
-25% -$2.02M 0.01% 1507
2014
Q2 		$8.5M Buy
304,179
+20,246
+7% +$585K 0.01% 1220
2014
Q1 		$8.4M Sell
283,933
-13,972
-5% -$418K 0.01% 1165
2013
Q4 		$9.32M Sell
297,905
-33,990
-10% -$932K 0.01% 1195
2013
Q3 		$7.97M Buy
331,895
+136,009
+69% +$3.22M 0.01% 1200
2013
Q2 		$4.43M Buy
+195,886
New +$4.34M 0.01% 1457

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

D.E. Shaw & Co's TX Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Ternium (TX) in Q1 2026: 70,406 shares worth $2.83M. The stake represents ﹤0.01% of the portfolio and ranks #2643 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TX as recently as Q3 2024.

D.E. Shaw & Co first reported a position in TX in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2017. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • D.E. Shaw & Co held 70,406 shares of Ternium worth $2.83M as of Q1 2026.
  • Ternium was a new D.E. Shaw & Co position in Q1 2026.
  • Ternium made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2643 holding.
  • D.E. Shaw & Co first reported a position in Ternium in Q2 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Ternium position peaked at $12.4M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.