Quadrature Capital’s Ternium TX Stock Holding History

Quadrature 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
2026 Q1	–	Sell	-8,680	Closed	-$331K	–	1867
2025 Q4	$331K	Buy	+8,680	New	+$319K	﹤0.01%	807
2024 Q3	–	Sell	-39,439	Closed	-$1.48M	–	1398
2024 Q2	$1.48M	Buy	39,439 +17,505	+80%	+$723K	0.02%	371
2024 Q1	$914K	Buy	21,934 +3,271	+18%	+$130K	0.02%	517
2023 Q4	$793K	Buy	+18,663	New	+$722K	0.01%	517
2021 Q4	–	Sell	-40,103	Closed	-$1.7M	–	946
2021 Q3	$1.7M	Buy	40,103 +30,741	+328%	+$1.5M	0.06%	183
2021 Q2	$360K	Buy	9,362 +2,168	+30%	+$82.7K	0.01%	599
2021 Q1	$279K	Sell	7,194 -8,589	-54%	-$277K	0.01%	652
2020 Q4	$459K	Buy	15,783 +964	+7%	+$23.8K	0.02%	512
2020 Q3	$279K	Buy	+14,819	New	+$249K	0.02%	586
2018 Q3	–	Sell	-14,040	Closed	-$489K	–	773
2018 Q2	$489K	Buy	14,040 +5,343	+61%	+$200K	0.05%	314
2018 Q1	$282K	Sell	8,697 -2,692	-24%	-$91.1K	0.02%	488
2017 Q4	$360K	Sell	11,389 -8,496	-43%	-$254K	0.03%	389
2017 Q3	$615K	Buy	19,885 +840	+4%	+$25.4K	0.08%	235
2017 Q2	$535K	Buy	+19,045	New	+$486K	0.04%	344
2016 Q4	–	Sell	-11,092	Closed	-$218K	–	795
2016 Q3	$218K	Buy	+11,092	New	+$230K	0.02%	499

Other funds holding TX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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 $43.1B AUM 23.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ninety One North America New York $2.23B AUM 14.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return