Donald Smith & Co’s Ternium TX Stock Holding History

Donald Smith & 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
2026 Q2	$134M	Sell	3,141,248 -515,619	-14%	-$23.2M	2.37%	20
2026 Q1	$147M	Sell	3,656,867 -151,778	-4%	-$6.29M	2.64%	15
2025 Q4	$145M	Buy	3,808,645 +66,062	+2%	+$2.43M	2.72%	13
2025 Q3	$130M	Buy	3,742,583 +330,198	+10%	+$10.8M	2.59%	14
2025 Q2	$103M	Buy	3,412,385 +312,595	+10%	+$8.96M	2.42%	18
2025 Q1	$96.6M	Buy	3,099,790 +76,987	+3%	+$2.33M	2.36%	16
2024 Q4	$87.9M	Buy	3,022,803 +483,052	+19%	+$16.2M	2.1%	22
2024 Q3	$93.7M	Buy	2,539,751 +1,193,110	+89%	+$41.7M	2.21%	19
2024 Q2	$50.6M	Buy	+1,346,641	New	+$55.6M	1.29%	30

Other funds holding TX

Lazard Asset Management New York $66.1B AUM 33.53% 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 $416B AUM 44.19% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Donald Smith & Co's TX Position: Q2 2026 in Review

Donald Smith & Co reduced its Ternium (TX) stake by 14% in Q2 2026, selling an estimated $23.2M and leaving 3,141,248 shares worth $134M. The position accounts for 2.37% of the portfolio, ranked #20.

Donald Smith & Co first reported a position in TX in Q2 2024 and has held it in 9 quarters since. The position peaked at $147M in Q1 2026. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Donald Smith & Co held 3,141,248 shares of Ternium worth $134M as of Q2 2026.
Donald Smith & Co sold 515,619 Ternium shares in Q2 2026, an estimated $23.2M.
Ternium made up 2.37% of Donald Smith & Co's portfolio in Q2 2026, its #20 holding.
Donald Smith & Co first reported a position in Ternium in Q2 2024 and has held it in 9 quarters since.
Donald Smith & Co's Ternium position peaked at $147M in Q1 2026.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.