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
2025 Q1	–	Sell	-10,000	Closed	-$291K	–	4766
2024 Q4	$291K	Buy	+10,000	New	+$335K	﹤0.01%	3907
2024 Q3	–	Sell	-5,800	Closed	-$218K	–	4907
2024 Q2	$218K	Hold	5,800	–	–	﹤0.01%	4046
2024 Q1	$241K	Buy	+5,800	New	+$230K	﹤0.01%	3832
2021 Q1	–	Sell	-60,000	Closed	-$1.75M	–	4500
2020 Q4	$1.75M	Buy	+60,000	New	+$1.48M	﹤0.01%	2647
2019 Q1	–	Sell	-7,900	Closed	-$214K	–	3948
2018 Q4	$214K	Sell	7,900 -39,800	-83%	-$1.19M	﹤0.01%	3511
2018 Q3	$1.45M	Buy	+47,700	New	+$1.51M	﹤0.01%	2429

Other funds holding TX

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

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.