Geode Capital Management
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Geode Capital Management’s Ternium TX Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-8,011
Closed -$250K – 4522
2025
Q1 		$250K Buy
8,011
+76
+1% +$2.3K ﹤0.01% 3770
2024
Q4 		$231K Sell
7,935
-982
-11% -$32.9K ﹤0.01% 3860
2024
Q3 		$329K Sell
8,917
-169,139
-95% -$5.91M ﹤0.01% 3732
2024
Q2 		$6.69M Buy
178,056
+30,223
+20% +$1.25M ﹤0.01% 2571
2024
Q1 		$6.15M Buy
147,833
+29,081
+24% +$1.15M ﹤0.01% 2579
2023
Q4 		$5.04M Buy
118,752
+2,097
+2% +$81.1K ﹤0.01% 2701
2023
Q3 		$4.65M Buy
116,655
+4,801
+4% +$198K ﹤0.01% 2675
2023
Q2 		$4.44M Sell
111,854
-863
-0.8% -$34.8K ﹤0.01% 2749
2023
Q1 		$4.65M Buy
+112,717
New +$4.43M ﹤0.01% 2659
2022
Q4 		– Sell
-111,202
Closed -$3.04M – 4933
2022
Q3 		$3.04M Sell
111,202
-259
-0.2% -$8.32K ﹤0.01% 2934
2022
Q2 		$4.02M Buy
111,461
+11,143
+11% +$474K ﹤0.01% 2819
2022
Q1 		$4.58M Buy
100,318
+20,577
+26% +$876K ﹤0.01% 2844
2021
Q4 		$3.47M Buy
79,741
+12,771
+19% +$537K ﹤0.01% 3092
2021
Q3 		$2.83M Buy
66,970
+13,750
+26% +$672K ﹤0.01% 3209
2021
Q2 		$2.05M Buy
53,220
+11,553
+28% +$441K ﹤0.01% 3263
2021
Q1 		$1.62M Buy
+41,667
New +$1.34M ﹤0.01% 3361
2020
Q1 		– Sell
-12,875
Closed -$282K – 4179
2019
Q4 		$282K Sell
12,875
-59,100
-82% -$1.2M ﹤0.01% 3695
2019
Q3 		$1.38M Buy
71,975
+12,919
+22% +$257K ﹤0.01% 3116
2019
Q2 		$1.32M Buy
59,056
+34,937
+145% +$874K ﹤0.01% 3140
2019
Q1 		$656K Buy
24,119
+4,354
+22% +$127K ﹤0.01% 3325
2018
Q4 		$535K Sell
19,765
-14,348
-42% -$428K ﹤0.01% 3352
2018
Q3 		$1.03M Buy
+34,113
New +$1.08M ﹤0.01% 3208
2017
Q3 		– Sell
-28,362
Closed -$796K – 4073
2017
Q2 		$796K Buy
28,362
+7,739
+38% +$198K ﹤0.01% 3187
2017
Q1 		$538K Sell
20,623
-20,966
-50% -$521K ﹤0.01% 3284
2016
Q4 		$1M Sell
41,589
-22,083
-35% -$516K ﹤0.01% 2983
2016
Q3 		$1.25M Buy
63,672
+19,660
+45% +$408K ﹤0.01% 2828
2016
Q2 		$838K Buy
44,012
+3,446
+8% +$65.2K ﹤0.01% 2993
2016
Q1 		$729 Buy
40,566
+18,012
+80% +$251K ﹤0.01% 3043
2015
Q4 		$280K Buy
22,554
+11,131
+97% +$155K ﹤0.01% 3541
2015
Q3 		$140K Sell
11,423
-2,413
-17% -$35.5K ﹤0.01% 3805
2015
Q2 		$239K Buy
+13,836
New +$273K ﹤0.01% 3516

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management's TX Position: Q2 2025 in Review

Geode Capital Management sold out of Ternium (TX) in Q2 2025, closing a stake of 8,011 shares — an estimated $250K sold.

Geode Capital Management first reported a position in TX in Q2 2015 and held it in 31 quarters. The position peaked at $6.69M in Q2 2024. 109 funds tracked by Wall St. Rank hold TX as of Q2 2025.

  • Geode Capital Management reported no remaining Ternium position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 8,011 Ternium shares in Q2 2025, an estimated $250K.
  • Geode Capital Management first reported a position in Ternium in Q2 2015 and held it in 31 quarters.
  • Geode Capital Management's Ternium position peaked at $6.69M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Ternium as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.