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PointState Capital’s Ternium TX Stock Holding History

PointState Capital’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
-141,403
Closed -$4.11M – 63
2024
Q4 		$4.11M Buy
+141,403
New +$4.74M 0.08% 49
2024
Q2 		– Sell
-73,564
Closed -$3.06M – 87
2024
Q1 		$3.06M Hold
73,564
– – 0.05% 61
2023
Q4 		$3.12M Sell
73,564
-50,541
-41% -$1.95M 0.08% 54
2023
Q3 		$4.95M Buy
+124,105
New +$5.12M 0.08% 55

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PointState Capital's TX Position: Q1 2025 in Review

PointState Capital sold out of Ternium (TX) in Q1 2025, closing a stake of 141,403 shares — an estimated $4.11M sold.

PointState Capital first reported a position in TX in Q3 2023 and held it in 4 quarters. The position peaked at $4.95M in Q3 2023. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

  • PointState Capital reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
  • PointState Capital sold 141,403 Ternium shares in Q1 2025, an estimated $4.11M.
  • PointState Capital first reported a position in Ternium in Q3 2023 and held it in 4 quarters.
  • PointState Capital's Ternium position peaked at $4.95M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on PointState Capital's 13F filing for Q1 2025, filed 15 May 2025.