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	–	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 $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.