Nuveen’s Ternium TX Stock Holding History

Nuveen’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 Q1	–	Sell	-138,684	Closed	-$4.03M	–	3314
2024 Q4	$4.03M	Hold	138,684	–	–	﹤0.01%	2077
2024 Q3	$5.12M	Sell	138,684 -7,900	-5%	-$276K	﹤0.01%	1977
2024 Q2	$5.5M	Sell	146,584 -25	-0%	-$1.03K	﹤0.01%	1903
2024 Q1	$6.1M	Buy	146,609 +16,167	+12%	+$641K	﹤0.01%	1871
2023 Q4	$5.54M	Buy	+130,442	New	+$5.04M	﹤0.01%	1918

Other funds holding TX

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Nuveen's TX Position: Q1 2025 in Review

Nuveen sold out of Ternium (TX) in Q1 2025, closing a stake of 138,684 shares — an estimated $4.03M sold.

Nuveen first reported a position in TX in Q4 2023 and held it in 5 quarters. The position peaked at $6.1M in Q1 2024. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

Nuveen reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
Nuveen sold 138,684 Ternium shares in Q1 2025, an estimated $4.03M.
Nuveen first reported a position in Ternium in Q4 2023 and held it in 5 quarters.
Nuveen's Ternium position peaked at $6.1M in Q1 2024.
116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.