Marshall Wace
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Marshall Wace’s Ternium TX Stock Holding History

Marshall Wace’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 		$1.38M Buy
+34,485
New +$1.43M ﹤0.01% 1975
2024
Q2 		– Sell
-44,538
Closed -$1.85M – 2979
2024
Q1 		$1.85M Buy
+44,538
New +$1.77M ﹤0.01% 1399
2023
Q4 		– Sell
-74,089
Closed -$2.96M – 2624
2023
Q3 		$2.96M Sell
74,089
-149,530
-67% -$6.17M 0.01% 1056
2023
Q2 		$8.87M Buy
223,619
+16,174
+8% +$652K 0.02% 793
2023
Q1 		$8.56M Buy
207,445
+5,606
+3% +$220K 0.02% 766
2022
Q4 		$6.17M Buy
201,839
+179,084
+787% +$5.35M 0.01% 1059
2022
Q3 		$623K Buy
+22,755
New +$731K ﹤0.01% 2631
2022
Q1 		– Sell
-14,749
Closed -$642K – 4035
2021
Q4 		$642K Sell
14,749
-339,011
-96% -$14.2M ﹤0.01% 2675
2021
Q3 		$15M Sell
353,760
-399,188
-53% -$19.5M 0.06% 358
2021
Q2 		$29M Buy
752,948
+62,393
+9% +$2.38M 0.13% 163
2021
Q1 		$26.8M Sell
690,555
-35,501
-5% -$1.14M 0.12% 171
2020
Q4 		$21.1M Buy
+726,056
New +$17.9M 0.11% 178
2018
Q4 		– Sell
-193,109
Closed -$5.85M – 1814
2018
Q3 		$5.85M Buy
+193,109
New +$6.12M 0.05% 425
2016
Q4 		– Sell
-67,233
Closed -$1.32M – 1124
2016
Q3 		$1.32M Buy
+67,233
New +$1.4M 0.01% 680
2016
Q2 		– Sell
-113,032
Closed -$2.03M – 1172
2016
Q1 		$2.03M Buy
+113,032
New +$1.58M 0.02% 549

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

Marshall Wace's TX Position: Q1 2026 in Review

Marshall Wace opened a new position in Ternium (TX) in Q1 2026: 34,485 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #1975 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TX as recently as Q1 2024.

Marshall Wace first reported a position in TX in Q1 2016 and has held it in 15 quarters since. The position peaked at $29M in Q2 2021. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Marshall Wace held 34,485 shares of Ternium worth $1.38M as of Q1 2026.
  • Ternium was a new Marshall Wace position in Q1 2026.
  • Ternium made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1975 holding.
  • Marshall Wace first reported a position in Ternium in Q1 2016 and has held it in 15 quarters since.
  • Marshall Wace's Ternium position peaked at $29M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.