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%	3833
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 $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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's TX Position: Q2 2026 in Review

D.E. Shaw & Co increased its Ternium (TX) stake by 32% in Q2 2026, buying an estimated $1.01M and bringing the position to 92,707 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

D.E. Shaw & Co first reported a position in TX in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.4M in Q3 2017. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

D.E. Shaw & Co held 92,707 shares of Ternium worth $3.96M as of Q2 2026.
D.E. Shaw & Co bought 22,301 Ternium shares in Q2 2026, an estimated $1.01M.
Ternium made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2607 holding.
D.E. Shaw & Co first reported a position in Ternium in Q2 2013 and has held it in 37 quarters since.
D.E. Shaw & Co's Ternium position peaked at $12.4M in Q3 2017.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.