Macquarie Group
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Macquarie Group’s Ternium TX Stock Holding History

Macquarie Group’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
Q1 		– Sell
-4,329
Closed -$126K – 1802
2024
Q4 		$126K Hold
4,329
– – ﹤0.01% 1537
2024
Q3 		$160K Sell
4,329
-6,779
-61% -$237K ﹤0.01% 1560
2024
Q2 		$417K Hold
11,108
– – ﹤0.01% 1488
2024
Q1 		$462K Sell
11,108
-470
-4% -$18.6K ﹤0.01% 1452
2023
Q4 		$492K Hold
11,578
– – ﹤0.01% 1475
2023
Q3 		$462K Sell
11,578
-3,188
-22% -$132K ﹤0.01% 1449
2023
Q2 		$585K Hold
14,766
– – ﹤0.01% 1441
2023
Q1 		$609K Sell
14,766
-13,391
-48% -$526K ﹤0.01% 1442
2022
Q4 		$860K Sell
28,157
-12,087
-30% -$361K ﹤0.01% 1447
2022
Q3 		$1.1M Sell
40,244
-6,936
-15% -$223K ﹤0.01% 1398
2022
Q2 		$1.7M Hold
47,180
– – ﹤0.01% 1350
2022
Q1 		$2.15K Buy
47,180
+14,975
+46% +$637K ﹤0.01% 1344
2021
Q4 		$1.4M Hold
32,205
– – ﹤0.01% 1470
2021
Q3 		$1.36M Sell
32,205
-315,139
-91% -$15.4M ﹤0.01% 1504
2021
Q2 		$13.4M Sell
347,344
-68,425
-16% -$2.61M 0.01% 871
2021
Q1 		$16.1M Buy
415,769
+881
+0.2% +$28.4K 0.02% 600
2020
Q4 		$12.1M Buy
+414,888
New +$10.2M 0.02% 654

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
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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Macquarie Group's TX Position: Q1 2025 in Review

Macquarie Group sold out of Ternium (TX) in Q1 2025, closing a stake of 4,329 shares — an estimated $126K sold.

Macquarie Group first reported a position in TX in Q4 2020 and held it in 17 quarters. The position peaked at $16.1M in Q1 2021. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

  • Macquarie Group reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 4,329 Ternium shares in Q1 2025, an estimated $126K.
  • Macquarie Group first reported a position in Ternium in Q4 2020 and held it in 17 quarters.
  • Macquarie Group's Ternium position peaked at $16.1M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.