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Howard Marks’s Ternium TX Stock Holding History

Howard Marks’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 		$24.4M Sell
572,324
-10,600
-2% -$478K 0.34% 58
2026
Q1 		$23.4M Sell
582,924
-75,641
-11% -$3.13M 0.36% 63
2025
Q4 		$25.2M Sell
658,565
-238,944
-27% -$8.78M 0.36% 65
2025
Q3 		$31.2M Sell
897,509
-22,200
-2% -$728K 0.48% 45
2025
Q2 		$27.7M Buy
919,709
+107,100
+13% +$3.07M 0.48% 36
2025
Q1 		$25.3M Sell
812,609
-15,700
-2% -$475K 0.49% 39
2024
Q4 		$24.1M Sell
828,309
-16,600
-2% -$556K 0.43% 46
2024
Q3 		$31.2M Sell
844,909
-89,431
-10% -$3.12M 0.5% 37
2024
Q2 		$35.1M Sell
934,340
-40,997
-4% -$1.69M 0.56% 26
2024
Q1 		$40.6M Buy
975,337
+17,100
+2% +$678K 0.64% 26
2023
Q4 		$40.7M Buy
958,237
+66,082
+7% +$2.56M 0.59% 31
2023
Q3 		$35.6M Sell
892,155
-107,768
-11% -$4.45M 0.52% 34
2023
Q2 		$39.6M Buy
999,923
+510,546
+104% +$20.6M 0.52% 34
2023
Q1 		$20.2M Buy
489,377
+19,578
+4% +$769K 0.22% 49
2022
Q4 		$14.4M Buy
469,799
+23,850
+5% +$713K 0.15% 79
2022
Q3 		$12.2M Sell
445,949
-14,300
-3% -$460K 0.13% 87
2022
Q2 		$16.6M Buy
+460,249
New +$19.6M 0.19% 67
2016
Q2 		– Sell
-103,500
Closed -$1.29M – 190
2016
Q1 		$1.29M Hold
103,500
– – 0.02% 185
2015
Q4 		$1.29M Hold
103,500
– – 0.02% 184
2015
Q3 		$1.27M Hold
103,500
– – 0.02% 166
2015
Q2 		$1.79M Sell
103,500
-17,700
-15% -$349K 0.02% 160
2015
Q1 		$2.19M Hold
121,200
– – 0.02% 169
2014
Q4 		$2.14M Buy
+121,200
New +$2.44M 0.02% 162

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 $413B AUM 44.57% 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

Howard Marks's TX Position: Q2 2026 in Review

Howard Marks reduced its Ternium (TX) stake by 1.8% in Q2 2026, selling an estimated $478K and leaving 572,324 shares worth $24.4M. The position accounts for 0.34% of the portfolio, ranked #58.

Howard Marks first reported a position in TX in Q4 2014 and has held it in 23 quarters since. The position peaked at $40.7M in Q4 2023. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Howard Marks held 572,324 shares of Ternium worth $24.4M as of Q2 2026.
  • Howard Marks sold 10,600 Ternium shares in Q2 2026, an estimated $478K.
  • Ternium made up 0.34% of Howard Marks's portfolio in Q2 2026, its #58 holding.
  • Howard Marks first reported a position in Ternium in Q4 2014 and has held it in 23 quarters since.
  • Howard Marks's Ternium position peaked at $40.7M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.