Empirical Finance’s Ternium TX Stock Holding History

Empirical Finance’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	$3.87M	Sell	90,741 -70,430	-44%	-$3.17M	0.16%	115
2026 Q1	$6.47M	Buy	161,171 +66,042	+69%	+$2.74M	0.3%	65
2025 Q4	$3.63M	Buy	95,129 +8,630	+10%	+$317K	0.17%	110
2025 Q3	$3M	Buy	86,499 +25,068	+41%	+$822K	0.14%	135
2025 Q2	$1.85M	Buy	+61,431	New	+$1.76M	0.1%	189

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 $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

Empirical Finance's TX Position: Q2 2026 in Review

Empirical Finance reduced its Ternium (TX) stake by 44% in Q2 2026, selling an estimated $3.17M and leaving 90,741 shares worth $3.87M. The position accounts for 0.16% of the portfolio, ranked #115.

Empirical Finance first reported a position in TX in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.47M in Q1 2026. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Empirical Finance held 90,741 shares of Ternium worth $3.87M as of Q2 2026.
Empirical Finance sold 70,430 Ternium shares in Q2 2026, an estimated $3.17M.
Ternium made up 0.16% of Empirical Finance's portfolio in Q2 2026, its #115 holding.
Empirical Finance first reported a position in Ternium in Q2 2025 and has held it in 5 quarters since.
Empirical Finance's Ternium position peaked at $6.47M in Q1 2026.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.