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Militia Capital Partners’s Ternium TX Stock Holding History

Militia Capital Partners’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
Q4 		$1.41M Hold
37,000
– – 0.54% 60
2025
Q3 		$1.29M Buy
37,000
+916
+3% +$30K 0.6% 51
2025
Q2 		$1.09M Buy
36,084
+5,000
+16% +$143K 0.51% 53
2025
Q1 		$969K Sell
31,084
-38,716
-55% -$1.17M 0.77% 28
2024
Q4 		$2.03M Buy
+69,800
New +$2.34M 1.81% 16

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Militia Capital Partners's TX Position: Q4 2025 in Review

Militia Capital Partners held its Ternium (TX) position steady in Q4 2025 at 37,000 shares worth $1.41M. The position accounts for 0.54% of the portfolio, ranked #60.

Militia Capital Partners first reported a position in TX in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.03M in Q4 2024. 123 funds tracked by Wall St. Rank hold TX as of Q4 2025.

  • Militia Capital Partners held 37,000 shares of Ternium worth $1.41M as of Q4 2025.
  • Militia Capital Partners left its Ternium share count unchanged in Q4 2025.
  • Ternium made up 0.54% of Militia Capital Partners's portfolio in Q4 2025, its #60 holding.
  • Militia Capital Partners first reported a position in Ternium in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Ternium position peaked at $2.03M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Ternium as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.