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Dalton Investments’s Ternium TX Stock Holding History

Dalton Investments’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
Q3 		– Sell
-23,584
Closed -$710K – 23
2025
Q2 		$710K Hold
23,584
– – 0.38% 16
2025
Q1 		$735K Sell
23,584
-4,100
-15% -$124K 0.39% 18
2024
Q4 		$805K Hold
27,684
– – 0.42% 21
2024
Q3 		$1.02M Sell
27,684
-4,500
-14% -$157K 0.6% 20
2024
Q2 		$1.21M Sell
32,184
-9,591
-23% -$396K 0.69% 19
2024
Q1 		$1.74M Hold
41,775
– – 1.05% 16
2023
Q4 		$1.77M Hold
41,775
– – 1.17% 16
2023
Q3 		$1.67M Hold
41,775
– – 1.29% 13
2023
Q2 		$1.66M Hold
41,775
– – 1.4% 13
2023
Q1 		$1.72M Buy
41,775
+4,054
+11% +$159K 1.51% 11
2022
Q4 		$1.15M Hold
37,721
– – 1% 13
2022
Q3 		$1.03M Hold
37,721
– – 0.85% 15
2022
Q2 		$1.36M Buy
37,721
+20,382
+118% +$866K 1.24% 10
2022
Q1 		$792K Hold
17,339
– – 0.56% 14
2021
Q4 		$755K Hold
17,339
– – 0.49% 15
2021
Q3 		$734K Sell
17,339
-27,452
-61% -$1.34M 0.54% 13
2021
Q2 		$1.72M Buy
44,791
+3,909
+10% +$149K 0.95% 18
2021
Q1 		$1.59M Sell
40,882
-24,909
-38% -$802K 0.87% 19
2020
Q4 		$1.91M Sell
65,791
-31,000
-32% -$764K 0.94% 23
2020
Q3 		$1.82M Sell
96,791
-3,100
-3% -$52K 1.2% 22
2020
Q2 		$1.51M Sell
99,891
-19,154
-16% -$277K 1.1% 23
2020
Q1 		$1.42M Sell
119,045
-42,655
-26% -$791K 1.1% 21
2019
Q4 		$3.56M Sell
161,700
-4,100
-2% -$83.5K 2.19% 14
2019
Q3 		$3.18M Buy
165,800
+33,100
+25% +$660K 2.01% 16
2019
Q2 		$2.98M Sell
132,700
-17,000
-11% -$425K 1.35% 18
2019
Q1 		$4.08M Buy
149,700
+17,000
+13% +$494K 1.78% 16
2018
Q4 		$3.6M Hold
132,700
– – 1.93% 16
2018
Q3 		$4.02M Buy
132,700
+34,900
+36% +$1.11M 1.88% 17
2018
Q2 		$3.4M Hold
97,800
– – 1.46% 18
2018
Q1 		$3.18M Buy
+97,800
New +$3.31M 1.33% 18

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dalton Investments's TX Position: Q3 2025 in Review

Dalton Investments sold out of Ternium (TX) in Q3 2025, closing a stake of 23,584 shares — an estimated $710K sold.

Dalton Investments first reported a position in TX in Q1 2018 and held it in 30 quarters. The position peaked at $4.08M in Q1 2019. 113 funds tracked by Wall St. Rank hold TX as of Q3 2025.

  • Dalton Investments reported no remaining Ternium position as of Q3 2025 after selling out during the quarter.
  • Dalton Investments sold 23,584 Ternium shares in Q3 2025, an estimated $710K.
  • Dalton Investments first reported a position in Ternium in Q1 2018 and held it in 30 quarters.
  • Dalton Investments's Ternium position peaked at $4.08M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Ternium as of Q3 2025.

Based on Dalton Investments's 13F filing for Q3 2025, filed 6 Nov 2025.