Principal Financial Group
TX icon

Principal Financial Group’s Ternium TX Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-147,034
Closed -$5.11M – 2271
2025
Q3 		$5.11M Buy
147,034
+17,737
+14% +$582K ﹤0.01% 1575
2025
Q2 		$3.89M Buy
129,297
+33,811
+35% +$969K ﹤0.01% 1657
2025
Q1 		$2.98M Buy
95,486
+4,348
+5% +$132K ﹤0.01% 1689
2024
Q4 		$2.65M Buy
91,138
+9,459
+12% +$317K ﹤0.01% 1751
2024
Q3 		$3.01M Buy
81,679
+22,450
+38% +$784K ﹤0.01% 1700
2024
Q2 		$2.22M Buy
59,229
+2,437
+4% +$101K ﹤0.01% 1748
2024
Q1 		$2.36M Buy
56,792
+16,812
+42% +$666K ﹤0.01% 1753
2023
Q4 		$1.7M Buy
+39,980
New +$1.55M ﹤0.01% 1784
2020
Q3 		– Sell
-154,309
Closed -$2.34M – 2356
2020
Q2 		$2.34M Buy
+154,309
New +$2.23M ﹤0.01% 1667
2017
Q1 		– Sell
-627,835
Closed -$15.2M – 2233
2016
Q4 		$15.2M Sell
627,835
-21,163
-3% -$494K 0.02% 884
2016
Q3 		$12.7M Buy
648,998
+175,093
+37% +$3.63M 0.02% 949
2016
Q2 		$9.03M Buy
+473,905
New +$8.97M 0.01% 1121
2014
Q1 		– Sell
-599,241
Closed -$18.8M – 2304
2013
Q4 		$18.8M Buy
+599,241
New +$16.4M 0.04% 532

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group's TX Position: Q4 2025 in Review

Principal Financial Group sold out of Ternium (TX) in Q4 2025, closing a stake of 147,034 shares — an estimated $5.11M sold.

Principal Financial Group first reported a position in TX in Q4 2013 and held it in 13 quarters. The position peaked at $18.8M in Q4 2013. 123 funds tracked by Wall St. Rank hold TX as of Q4 2025.

  • Principal Financial Group reported no remaining Ternium position as of Q4 2025 after selling out during the quarter.
  • Principal Financial Group sold 147,034 Ternium shares in Q4 2025, an estimated $5.11M.
  • Principal Financial Group first reported a position in Ternium in Q4 2013 and held it in 13 quarters.
  • Principal Financial Group's Ternium position peaked at $18.8M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Ternium as of Q4 2025.

Based on Principal Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.