Goldman Sachs
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Goldman Sachs’s Ternium TX Stock Holding History

Goldman Sachs’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
Q1 		$5.12M Buy
127,410
+56,401
+79% +$2.34M ﹤0.01% 3670
2025
Q4 		$2.71M Sell
71,009
-31,098
-30% -$1.14M ﹤0.01% 4311
2025
Q3 		$3.55M Buy
102,107
+51,344
+101% +$1.68M ﹤0.01% 3959
2025
Q2 		$1.53M Buy
50,763
+4,341
+9% +$124K ﹤0.01% 4384
2025
Q1 		$1.45M Sell
46,422
-3,468
-7% -$105K ﹤0.01% 4404
2024
Q4 		$1.45M Buy
49,890
+41,576
+500% +$1.39M ﹤0.01% 4557
2024
Q3 		$307K Buy
+8,314
New +$290K ﹤0.01% 5287
2024
Q2 		– Sell
-170,835
Closed -$7.11M – 5931
2024
Q1 		$7.11M Sell
170,835
-137,408
-45% -$5.45M ﹤0.01% 2785
2023
Q4 		$13.1M Buy
308,243
+67,168
+28% +$2.6M ﹤0.01% 2281
2023
Q3 		$9.62M Buy
241,075
+156,326
+184% +$6.45M ﹤0.01% 2418
2023
Q2 		$3.36M Sell
84,749
-243,206
-74% -$9.8M ﹤0.01% 3449
2023
Q1 		$13.5M Buy
327,955
+247,871
+310% +$9.74M ﹤0.01% 2146
2022
Q4 		$2.45M Buy
80,084
+59,752
+294% +$1.79M ﹤0.01% 3786
2022
Q3 		$557K Buy
20,332
+7,429
+58% +$239K ﹤0.01% 4904
2022
Q2 		$466K Buy
+12,903
New +$548K ﹤0.01% 5127
2022
Q1 		– Sell
-5,384
Closed -$234K – 6916
2021
Q4 		$234K Sell
5,384
-182,733
-97% -$7.68M ﹤0.01% 5811
2021
Q3 		$7.96M Sell
188,117
-257,271
-58% -$12.6M ﹤0.01% 2938
2021
Q2 		$17.1M Sell
445,388
-100,529
-18% -$3.83M ﹤0.01% 2196
2021
Q1 		$21.2M Buy
545,917
+449,558
+467% +$14.5M 0.01% 1884
2020
Q4 		$2.8M Buy
96,359
+34,314
+55% +$846K ﹤0.01% 3473
2020
Q3 		$1.17M Buy
+62,045
New +$1.04M ﹤0.01% 3963
2019
Q3 		– Sell
-27,044
Closed -$607K – 5385
2019
Q2 		$607K Buy
27,044
+13,303
+97% +$333K ﹤0.01% 4296
2019
Q1 		$374K Sell
13,741
-322,779
-96% -$9.38M ﹤0.01% 4538
2018
Q4 		$9.12M Sell
336,520
-285,300
-46% -$8.5M ﹤0.01% 2411
2018
Q3 		$18.8M Sell
621,820
-70,500
-10% -$2.23M ﹤0.01% 1966
2018
Q2 		$24.1M Sell
692,320
-11,409
-2% -$427K 0.01% 1738
2018
Q1 		$22.9M Buy
703,729
+539,603
+329% +$18.3M 0.01% 1749
2017
Q4 		$5.18M Sell
164,126
-89,298
-35% -$2.67M ﹤0.01% 2989
2017
Q3 		$7.84M Buy
253,424
+244,148
+2,632% +$7.39M ﹤0.01% 2774
2017
Q2 		$261K Sell
9,276
-378,209
-98% -$9.66M ﹤0.01% 5615
2017
Q1 		$10.1M Buy
387,485
+45,585
+13% +$1.13M ﹤0.01% 2403
2016
Q4 		$8.26M Sell
341,900
-8,093
-2% -$189K ﹤0.01% 2607
2016
Q3 		$6.87M Buy
349,993
+94,070
+37% +$1.95M ﹤0.01% 2762
2016
Q2 		$4.88M Buy
+255,923
New +$4.84M ﹤0.01% 2890
2016
Q1 		– Sell
-59,096
Closed -$735K – 7335
2015
Q4 		$735K Buy
59,096
+42,465
+255% +$592K ﹤0.01% 4591
2015
Q3 		$204K Buy
16,631
+5,510
+50% +$81K ﹤0.01% 6003
2015
Q2 		$193K Buy
+11,121
New +$219K ﹤0.01% 6177
2013
Q4 		– Sell
-64,440
Closed -$1.55M – 6799
2013
Q3 		$1.55M Buy
64,440
+25,739
+67% +$610K ﹤0.01% 4166
2013
Q2 		$876K Buy
+38,701
New +$857K ﹤0.01% 4493

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs's TX Position: Q1 2026 in Review

Goldman Sachs increased its Ternium (TX) stake by 79% in Q1 2026, buying an estimated $2.34M and bringing the position to 127,410 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Goldman Sachs first reported a position in TX in Q2 2013 and has held it in 39 quarters since. The position peaked at $24.1M in Q2 2018. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Goldman Sachs held 127,410 shares of Ternium worth $5.12M as of Q1 2026.
  • Goldman Sachs bought 56,401 Ternium shares in Q1 2026, an estimated $2.34M.
  • Ternium made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3670 holding.
  • Goldman Sachs first reported a position in Ternium in Q2 2013 and has held it in 39 quarters since.
  • Goldman Sachs's Ternium position peaked at $24.1M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.