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Militia Capital Management’s Ternium TX Stock Holding History

Militia Capital Management’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 		$1.63M Buy
38,100
+1,100
+3% +$49.6K 0.05% 141
2026
Q1 		$1.49M Buy
+37,000
New +$1.53M 0.15% 131

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

Militia Capital Management's TX Position: Q2 2026 in Review

Militia Capital Management increased its Ternium (TX) stake by 3% in Q2 2026, buying an estimated $49.6K and bringing the position to 38,100 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #141.

Militia Capital Management first reported a position in TX in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Militia Capital Management held 38,100 shares of Ternium worth $1.63M as of Q2 2026.
  • Militia Capital Management bought 1,100 Ternium shares in Q2 2026, an estimated $49.6K.
  • Ternium made up 0.05% of Militia Capital Management's portfolio in Q2 2026, its #141 holding.
  • Militia Capital Management first reported a position in Ternium in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.