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Oaktree Fund Advisors’s Ternium TX Stock Holding History

Oaktree Fund Advisors’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 		$1.79M Buy
41,886
+3,700
+10% +$167K 3.09% 11
2026
Q1 		$1.53M Sell
38,186
-700
-2% -$29K 2.69% 10
2025
Q4 		$1.49M Sell
38,886
-12,643
-25% -$465K 2.75% 11
2025
Q3 		$1.79M Hold
51,529
– – 3.3% 11
2025
Q2 		$1.55M Buy
51,529
+1,700
+3% +$48.7K 2.69% 11
2025
Q1 		$1.55M Sell
49,829
-2,400
-5% -$72.6K 2.26% 16
2024
Q4 		$1.52M Sell
52,229
-7,000
-12% -$234K 2.55% 16
2024
Q3 		$2.19M Sell
59,229
-41,718
-41% -$1.46M 2.47% 17
2024
Q2 		$3.79M Sell
100,947
-2,539
-2% -$105K 3.56% 11
2024
Q1 		$4.31M Buy
103,486
+2,500
+2% +$99.1K 3.87% 11
2023
Q4 		$4.29M Buy
100,986
+4,000
+4% +$155K 3.85% 12
2023
Q3 		$3.87M Sell
96,986
-14,376
-13% -$593K 3.88% 14
2023
Q2 		$4.42M Buy
111,362
+58,504
+111% +$2.36M 3.74% 13
2023
Q1 		$2.18M Buy
52,858
+13,200
+33% +$519K 2.06% 13
2022
Q4 		$1.21M Sell
39,658
-300
-0.8% -$8.97K 1.81% 12
2022
Q3 		$1.09M Buy
39,958
+4,400
+12% +$141K 1.7% 14
2022
Q2 		$1.28M Buy
+35,558
New +$1.51M 2.25% 12

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

Oaktree Fund Advisors's TX Position: Q2 2026 in Review

Oaktree Fund Advisors increased its Ternium (TX) stake by 9.7% in Q2 2026, buying an estimated $167K and bringing the position to 41,886 shares worth $1.79M. The position accounts for 3.09% of the portfolio, ranked #11.

Oaktree Fund Advisors first reported a position in TX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.42M in Q2 2023. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Oaktree Fund Advisors held 41,886 shares of Ternium worth $1.79M as of Q2 2026.
  • Oaktree Fund Advisors bought 3,700 Ternium shares in Q2 2026, an estimated $167K.
  • Ternium made up 3.09% of Oaktree Fund Advisors's portfolio in Q2 2026, its #11 holding.
  • Oaktree Fund Advisors first reported a position in Ternium in Q2 2022 and has held it in 17 quarters since.
  • Oaktree Fund Advisors's Ternium position peaked at $4.42M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

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