David Shaw’s Ternium TX Stock Holding History

David Shaw’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 $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 $413B AUM 44.57% 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

David Shaw's TX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 92,707 shares of Ternium worth $3.96M as of Q2 2026.
David Shaw bought 22,301 Ternium shares in Q2 2026, an estimated $1.01M.
Ternium made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2607 holding.
David Shaw first reported a position in Ternium in Q2 2013 and has held it in 37 quarters since.
David Shaw'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.