OFA
TX icon

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
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 $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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oaktree Fund Advisors's TX Position: Q1 2026 in Review

Oaktree Fund Advisors reduced its Ternium (TX) stake by 1.8% in Q1 2026, selling an estimated $29K and leaving 38,186 shares worth $1.53M. The position accounts for 2.69% of the portfolio, ranked #10.

Oaktree Fund Advisors first reported a position in TX in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.42M in Q2 2023. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Oaktree Fund Advisors held 38,186 shares of Ternium worth $1.53M as of Q1 2026.
  • Oaktree Fund Advisors sold 700 Ternium shares in Q1 2026, an estimated $29K.
  • Ternium made up 2.69% of Oaktree Fund Advisors's portfolio in Q1 2026, its #10 holding.
  • Oaktree Fund Advisors first reported a position in Ternium in Q2 2022 and has held it in 16 quarters since.
  • Oaktree Fund Advisors's Ternium position peaked at $4.42M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Oaktree Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.