Grantham, Mayo, Van Otterloo & Co (GMO)’s Ternium TX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.25M	Buy	+52,810	New	+$2.38M	0.01%	422
2022 Q3	–	Sell	-1,383,756	Closed	-$49.9M	–	793
2022 Q2	$49.9M	Buy	1,383,756 +211,356	+18%	+$8.98M	0.27%	67
2022 Q1	$53.5M	Buy	1,172,400 +625,300	+114%	+$26.6M	0.26%	67
2021 Q4	$23.8M	Buy	547,100 +339,900	+164%	+$14.3M	0.11%	142
2021 Q3	$8.77M	Buy	207,200 +166,900	+414%	+$8.16M	0.04%	274
2021 Q2	$1.55M	Buy	+40,300	New	+$1.54M	0.01%	493
2019 Q4	–	Sell	-40,500	Closed	-$777K	–	765
2019 Q3	$777K	Buy	+40,500	New	+$807K	0.01%	580

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Ternium (TX) in Q2 2026: 52,810 shares worth $2.25M. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in TX as recently as Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TX in Q3 2019 and has held it in 7 quarters since. The position peaked at $53.5M in Q1 2022. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 52,810 shares of Ternium worth $2.25M as of Q2 2026.
Ternium was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
Ternium made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #422 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ternium in Q3 2019 and has held it in 7 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ternium position peaked at $53.5M in Q1 2022.
161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.