Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Ternium TX Stock Holding History

Qube Research & Technologies (QRT)’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
-27,718
Closed -$806K – 3893
2024
Q4 		$806K Sell
27,718
-34,900
-56% -$1.17M ﹤0.01% 2287
2024
Q3 		$2.31M Sell
62,618
-88,933
-59% -$3.11M ﹤0.01% 1709
2024
Q2 		$5.69M Buy
151,551
+42,631
+39% +$1.76M 0.01% 1202
2024
Q1 		$4.53M Buy
108,920
+41,674
+62% +$1.65M 0.01% 1288
2023
Q4 		$2.86M Buy
+67,246
New +$2.6M 0.01% 1352
2023
Q1 		– Sell
-141,885
Closed -$4.34M – 3034
2022
Q4 		$4.34M Buy
141,885
+64,085
+82% +$1.92M 0.02% 708
2022
Q3 		$2.13M Buy
77,800
+57,291
+279% +$1.84M 0.01% 905
2022
Q2 		$740K Buy
+20,509
New +$872K 0.01% 1237
2021
Q4 		– Sell
-127,765
Closed -$5.4M – 2981
2021
Q3 		$5.4M Buy
+127,765
New +$6.24M 0.07% 380
2021
Q1 		– Sell
-17,353
Closed -$505K – 2429
2020
Q4 		$505K Buy
+17,353
New +$428K 0.01% 1108

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

Qube Research & Technologies (QRT)'s TX Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Ternium (TX) in Q1 2025, closing a stake of 27,718 shares — an estimated $806K sold.

Qube Research & Technologies (QRT) first reported a position in TX in Q4 2020 and held it in 10 quarters. The position peaked at $5.69M in Q2 2024. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,718 Ternium shares in Q1 2025, an estimated $806K.
  • Qube Research & Technologies (QRT) first reported a position in Ternium in Q4 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Ternium position peaked at $5.69M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.