Marshall Wace
TX icon

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
Q2 		$28.1M Buy
658,994
+624,509
+1,811% +$28.1M 0.02% 581
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 $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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's TX Position: Q2 2026 in Review

Marshall Wace increased its Ternium (TX) stake by 1,811% in Q2 2026, buying an estimated $28.1M and bringing the position to 658,994 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #581.

Marshall Wace first reported a position in TX in Q1 2016 and has held it in 16 quarters since. The position peaked at $29M in Q2 2021. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Marshall Wace held 658,994 shares of Ternium worth $28.1M as of Q2 2026.
  • Marshall Wace bought 624,509 Ternium shares in Q2 2026, an estimated $28.1M.
  • Ternium made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #581 holding.
  • Marshall Wace first reported a position in Ternium in Q1 2016 and has held it in 16 quarters since.
  • Marshall Wace's Ternium position peaked at $29M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.