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
2026 Q2	$13.6M	Buy	+318,191	New	+$14.3M	0.01%	1107
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 New York $66.1B AUM 33.53% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Ternium (TX) in Q2 2026: 318,191 shares worth $13.6M. The stake represents 0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TX as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in TX in Q4 2020 and has held it in 11 quarters since. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Qube Research & Technologies (QRT) held 318,191 shares of Ternium worth $13.6M as of Q2 2026.
Ternium was a new Qube Research & Technologies (QRT) position in Q2 2026.
Ternium made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1107 holding.
Qube Research & Technologies (QRT) first reported a position in Ternium in Q4 2020 and has held it in 11 quarters since.
161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.