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 Q3	$8.14M	Buy	149,938 +97,128	+184%	+$5.04M	0.02%	280
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	$8.76M	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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TX Position: Q3 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ternium (TX) stake by 184% in Q3 2026, buying an estimated $5.04M and bringing the position to 149,938 shares worth $8.14M. The position accounts for 0.02% of the portfolio, ranked #280.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TX in Q3 2019 and has held it in 8 quarters since. The position peaked at $53.5M in Q1 2022. 108 funds tracked by Wall St. Rank hold TX as of Q3 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 149,938 shares of Ternium worth $8.14M as of Q3 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 97,128 Ternium shares in Q3 2026, an estimated $5.04M.
Ternium made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q3 2026, its #280 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ternium in Q3 2019 and has held it in 8 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ternium position peaked at $53.5M in Q1 2022.
108 funds tracked by Wall St. Rank held Ternium as of Q3 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2026, filed 13 Nov 2026.