Diversified Trust’s Ternium TX Stock Holding History

Diversified Trust’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
2026 Q3	$202K	Buy	+3,719	New	+$193K	﹤0.01%	972
2024 Q4	–	Sell	-6,176	Closed	-$228K	–	994
2024 Q3	$228K	Sell	6,176 -7,918	-56%	-$276K	0.01%	810
2024 Q2	$529K	Hold	14,094	–	–	0.02%	526
2024 Q1	$587K	Sell	14,094 -626	-4%	-$24.8K	0.02%	469
2023 Q4	$625K	Hold	14,720	–	–	0.02%	427
2023 Q3	$587K	Sell	14,720 -2,845	-16%	-$117K	0.02%	404
2023 Q2	$696K	Hold	17,565	–	–	0.03%	367
2023 Q1	$725K	Sell	17,565 -23,500	-57%	-$924K	0.03%	341
2022 Q4	$1.26M	Sell	41,065 -19,446	-32%	-$581K	0.05%	193
2022 Q3	$1.66M	Hold	60,511	–	–	0.08%	131
2022 Q2	$2.18M	Sell	60,511 -8,020	-12%	-$341K	0.09%	118
2022 Q1	$3.13M	Hold	68,531	–	–	0.11%	98
2021 Q4	$2.98M	Hold	68,531	–	–	0.1%	110
2021 Q3	$2.9M	Hold	68,531	–	–	0.1%	106
2021 Q2	$2.64M	Hold	68,531	–	–	0.1%	114
2021 Q1	$2.66M	Buy	+68,531	New	+$2.21M	0.1%	108
2018 Q3	–	Sell	-6,346	Closed	-$221K	–	346
2018 Q2	$221K	Hold	6,346	–	–	0.01%	293
2018 Q1	$206K	Hold	6,346	–	–	0.01%	287
2017 Q4	$200K	Buy	+6,346	New	+$190K	0.01%	289

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Diversified Trust's TX Position: Q3 2026 in Review

Diversified Trust opened a new position in Ternium (TX) in Q3 2026: 3,719 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Diversified Trust previously reported a position in TX as recently as Q3 2024.

Diversified Trust first reported a position in TX in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.13M in Q1 2022. 61 funds tracked by Wall St. Rank hold TX as of Q3 2026.

Diversified Trust held 3,719 shares of Ternium worth $202K as of Q3 2026.
Ternium was a new Diversified Trust position in Q3 2026.
Ternium made up ﹤0.01% of Diversified Trust's portfolio in Q3 2026, its #972 holding.
Diversified Trust first reported a position in Ternium in Q4 2017 and has held it in 19 quarters since.
Diversified Trust's Ternium position peaked at $3.13M in Q1 2022.
61 funds tracked by Wall St. Rank held Ternium as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.