Oaktree Capital Management’s Ternium TX Stock Holding History

Oaktree 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	$24.4M	Sell	572,324 -10,600	-2%	-$478K	0.34%	58
2026 Q1	$23.4M	Sell	582,924 -75,641	-11%	-$3.13M	0.36%	63
2025 Q4	$25.2M	Sell	658,565 -238,944	-27%	-$8.78M	0.36%	65
2025 Q3	$31.2M	Sell	897,509 -22,200	-2%	-$728K	0.48%	45
2025 Q2	$27.7M	Buy	919,709 +107,100	+13%	+$3.07M	0.48%	36
2025 Q1	$25.3M	Sell	812,609 -15,700	-2%	-$475K	0.49%	39
2024 Q4	$24.1M	Sell	828,309 -16,600	-2%	-$556K	0.43%	46
2024 Q3	$31.2M	Sell	844,909 -89,431	-10%	-$3.12M	0.5%	37
2024 Q2	$35.1M	Sell	934,340 -40,997	-4%	-$1.69M	0.56%	26
2024 Q1	$40.6M	Buy	975,337 +17,100	+2%	+$678K	0.64%	26
2023 Q4	$40.7M	Buy	958,237 +66,082	+7%	+$2.56M	0.59%	31
2023 Q3	$35.6M	Sell	892,155 -107,768	-11%	-$4.45M	0.52%	34
2023 Q2	$39.6M	Buy	999,923 +510,546	+104%	+$20.6M	0.52%	34
2023 Q1	$20.2M	Buy	489,377 +19,578	+4%	+$769K	0.22%	49
2022 Q4	$14.4M	Buy	469,799 +23,850	+5%	+$713K	0.15%	79
2022 Q3	$12.2M	Sell	445,949 -14,300	-3%	-$460K	0.13%	87
2022 Q2	$16.6M	Buy	+460,249	New	+$19.6M	0.19%	67
2016 Q2	–	Sell	-103,500	Closed	-$1.29M	–	190
2016 Q1	$1.29M	Hold	103,500	–	–	0.02%	185
2015 Q4	$1.29M	Hold	103,500	–	–	0.02%	184
2015 Q3	$1.27M	Hold	103,500	–	–	0.02%	166
2015 Q2	$1.79M	Sell	103,500 -17,700	-15%	-$349K	0.02%	160
2015 Q1	$2.19M	Hold	121,200	–	–	0.02%	169
2014 Q4	$2.14M	Buy	+121,200	New	+$2.44M	0.02%	162

Other funds holding TX

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Oaktree Capital Management reduced its Ternium (TX) stake by 1.8% in Q2 2026, selling an estimated $478K and leaving 572,324 shares worth $24.4M. The position accounts for 0.34% of the portfolio, ranked #58.

Oaktree Capital Management first reported a position in TX in Q4 2014 and has held it in 23 quarters since. The position peaked at $40.7M in Q4 2023. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Oaktree Capital Management held 572,324 shares of Ternium worth $24.4M as of Q2 2026.
Oaktree Capital Management sold 10,600 Ternium shares in Q2 2026, an estimated $478K.
Ternium made up 0.34% of Oaktree Capital Management's portfolio in Q2 2026, its #58 holding.
Oaktree Capital Management first reported a position in Ternium in Q4 2014 and has held it in 23 quarters since.
Oaktree Capital Management's Ternium position peaked at $40.7M in Q4 2023.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.