R Squared’s Ternium TX Stock Holding History

R Squared’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	-3,010	Closed	-$87.5K	–	1439
2024 Q4	$87.5K	Buy	+3,010	New	+$101K	0.09%	303

Other funds holding TX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

R Squared's TX Position: Q1 2025 in Review

R Squared sold out of Ternium (TX) in Q1 2025, closing a stake of 3,010 shares — an estimated $87.5K sold.

R Squared first reported a position in TX in Q4 2024 and held it in 1 quarter. The position peaked at $87.5K in Q4 2024. 116 funds tracked by Wall St. Rank hold TX as of Q1 2025.

R Squared reported no remaining Ternium position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,010 Ternium shares in Q1 2025, an estimated $87.5K.
R Squared first reported a position in Ternium in Q4 2024 and held it in 1 quarter.
R Squared's Ternium position peaked at $87.5K in Q4 2024.
116 funds tracked by Wall St. Rank held Ternium as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.