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	–	4767
2024 Q4	$291K	Sell	10,000 -45,200	-82%	-$1.51M	﹤0.01%	3908
2024 Q3	$2.04M	Buy	55,200 +21,600	+64%	+$754K	﹤0.01%	2703
2024 Q2	$1.26M	Buy	+33,600	New	+$1.39M	﹤0.01%	3027
2022 Q1	–	Sell	-42,800	Closed	-$1.86M	–	5946
2021 Q4	$1.86M	Buy	42,800 +30,900	+260%	+$1.3M	﹤0.01%	3412
2021 Q3	$503K	Buy	11,900 +6,500	+120%	+$318K	﹤0.01%	4082
2021 Q2	$208K	Buy	+5,400	New	+$206K	﹤0.01%	4433
2020 Q2	–	Sell	-150,000	Closed	-$1.78M	–	4263
2020 Q1	$1.78M	Sell	150,000 -2,600	-2%	-$48.2K	﹤0.01%	2260
2019 Q4	$3.36M	Buy	152,600 +30,000	+24%	+$611K	﹤0.01%	2058
2019 Q3	$2.35M	Buy	122,600 +50,900	+71%	+$1.01M	﹤0.01%	2235
2019 Q2	$1.61M	Buy	71,700 +44,800	+167%	+$1.12M	﹤0.01%	2384
2019 Q1	$732K	Sell	26,900 -5,300	-16%	-$154K	﹤0.01%	2787
2018 Q4	$873K	Buy	32,200 +10,700	+50%	+$319K	﹤0.01%	2750
2018 Q3	$651K	Buy	+21,500	New	+$681K	﹤0.01%	2960
2016 Q2	–	Sell	-46,100	Closed	-$829K	–	3542
2016 Q1	$829K	Hold	46,100	–	–	﹤0.01%	2486
2015 Q4	$573K	Hold	46,100	–	–	﹤0.01%	3001
2015 Q3	$567K	Buy	+46,100	New	+$678K	﹤0.01%	2975

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.