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Numerai’s Ternium TX Stock Holding History

Numerai’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 		$1.46M Sell
34,296
-1,227
-3% -$55.3K 0.12% 298
2026
Q1 		$1.43M Sell
35,523
-5,220
-13% -$216K 0.14% 226
2025
Q4 		$1.56M Buy
40,743
+27,447
+206% +$1.01M 0.19% 162
2025
Q3 		$462K Buy
13,296
+1,825
+16% +$59.8K 0.07% 359
2025
Q2 		$345K Sell
11,471
-1,545
-12% -$44.3K 0.05% 351
2025
Q1 		$406K Buy
+13,016
New +$394K 0.08% 326
2024
Q4 		– Sell
-17,415
Closed -$643K – 497
2024
Q3 		$643K Buy
+17,415
New +$608K 0.17% 186

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

Numerai's TX Position: Q2 2026 in Review

Numerai reduced its Ternium (TX) stake by 3.5% in Q2 2026, selling an estimated $55.3K and leaving 34,296 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #298.

Numerai first reported a position in TX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Numerai held 34,296 shares of Ternium worth $1.46M as of Q2 2026.
  • Numerai sold 1,227 Ternium shares in Q2 2026, an estimated $55.3K.
  • Ternium made up 0.12% of Numerai's portfolio in Q2 2026, its #298 holding.
  • Numerai first reported a position in Ternium in Q3 2024 and has held it in 7 quarters since.
  • Numerai's Ternium position peaked at $1.56M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.