EF
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Empowered Funds’s Ternium TX Stock Holding History

Empowered Funds’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 0.02% 827
2026
Q1 		$6.47M Buy
+161,171
New +$6.68M 0.04% 538
2025
Q4 		– Sell
-86,499
Closed -$3M – 1843
2025
Q3 		$3M Buy
86,499
+25,068
+41% +$822K 0.03% 704
2025
Q2 		$1.85M Buy
+61,431
New +$1.76M 0.02% 858

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empowered Funds's TX Position: Q2 2026 in Review

Empowered Funds 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 0.02% of the portfolio, ranked #827.

Empowered Funds first reported a position in TX in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.47M in Q1 2026. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Empowered Funds held 90,741 shares of Ternium worth $3.87M as of Q2 2026.
  • Empowered Funds sold 70,430 Ternium shares in Q2 2026, an estimated $3.17M.
  • Ternium made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #827 holding.
  • Empowered Funds first reported a position in Ternium in Q2 2025 and has held it in 4 quarters since.
  • Empowered Funds'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 Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.