Renaissance Technologies’s Ternium TX Stock Holding History

Renaissance Technologies’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	$7.5M	Sell	186,700 -3,100	-2%	-$128K	0.01%	1130
2025 Q4	$7.25M	Sell	189,800 -29,900	-14%	-$1.1M	0.01%	1084
2025 Q3	$7.63M	Sell	219,700 -28,200	-11%	-$925K	0.01%	1231
2025 Q2	$7.46M	Sell	247,900 -6,500	-3%	-$186K	0.01%	1270
2025 Q1	$7.93M	Sell	254,400 -50,000	-16%	-$1.51M	0.01%	1134
2024 Q4	$8.85M	Buy	304,400 +28,700	+10%	+$961K	0.01%	1092
2024 Q3	$10.2M	Buy	275,700 +17,100	+7%	+$597K	0.02%	1028
2024 Q2	$9.71M	Buy	258,600 +77,800	+43%	+$3.21M	0.02%	944
2024 Q1	$7.53M	Sell	180,800 -14,900	-8%	-$591K	0.01%	1156
2023 Q4	$8.31M	Buy	195,700 +28,400	+17%	+$1.1M	0.01%	1040
2023 Q3	$6.67M	Buy	167,300 +33,586	+25%	+$1.39M	0.01%	1143
2023 Q2	$5.3M	Sell	133,714 -32,286	-19%	-$1.3M	0.01%	1402
2023 Q1	$6.85M	Sell	166,000 -164,500	-50%	-$6.47M	0.01%	1300
2022 Q4	$10.1M	Sell	330,500 -32,200	-9%	-$963K	0.01%	1077
2022 Q3	$9.93M	Buy	362,700 +267,200	+280%	+$8.59M	0.01%	1036
2022 Q2	$3.45M	Sell	95,500 -49,400	-34%	-$2.1M	﹤0.01%	1817
2022 Q1	$6.62M	Buy	144,900 +1,700	+1%	+$72.4K	0.01%	1399
2021 Q4	$6.23M	Sell	143,200 -415,100	-74%	-$17.4M	0.01%	1375
2021 Q3	$23.6M	Sell	558,300 -27,100	-5%	-$1.32M	0.03%	602
2021 Q2	$22.5M	Buy	585,400 +280,800	+92%	+$10.7M	0.03%	689
2021 Q1	$11.8M	Buy	304,600 +16,300	+6%	+$525K	0.01%	1080
2020 Q4	$8.38M	Buy	288,300 +146,900	+104%	+$3.62M	0.01%	1279
2020 Q3	$2.66M	Buy	+141,400	New	+$2.37M	﹤0.01%	1953
2020 Q1	–	Sell	-13,700	Closed	-$301K	–	3803
2019 Q4	$301K	Sell	13,700 -237,800	-95%	-$4.84M	﹤0.01%	3071
2019 Q3	$4.83M	Buy	251,500 +147,600	+142%	+$2.94M	﹤0.01%	1817
2019 Q2	$2.33M	Buy	103,900 +34,200	+49%	+$855K	﹤0.01%	2250
2019 Q1	$1.9M	Sell	69,700 -133,300	-66%	-$3.87M	﹤0.01%	2329
2018 Q4	$5.5M	Sell	203,000 -183,000	-47%	-$5.46M	0.01%	1660
2018 Q3	$11.7M	Buy	386,000 +107,554	+39%	+$3.41M	0.01%	1262
2018 Q2	$9.7M	Sell	278,446 -53,654	-16%	-$2.01M	0.01%	1374
2018 Q1	$10.8M	Sell	332,100 -241,700	-42%	-$8.18M	0.01%	1317
2017 Q4	$18.1M	Sell	573,800 -391,600	-41%	-$11.7M	0.02%	1003
2017 Q3	$29.9M	Buy	965,400 +6,600	+0.7%	+$200K	0.04%	665
2017 Q2	$26.9M	Sell	958,800 -78,200	-8%	-$2M	0.03%	685
2017 Q1	$27.1M	Sell	1,037,000 -168,900	-14%	-$4.2M	0.04%	624
2016 Q4	$29.1M	Buy	1,205,900 +269,600	+29%	+$6.3M	0.05%	553
2016 Q3	$18.4M	Buy	936,300 +158,300	+20%	+$3.28M	0.03%	764
2016 Q2	$14.8M	Buy	778,000 +143,000	+23%	+$2.71M	0.03%	889
2016 Q1	$11.4M	Buy	635,000 +15,700	+3%	+$219K	0.02%	1041
2015 Q4	$7.7M	Buy	619,300 +326,200	+111%	+$4.55M	0.02%	1169
2015 Q3	$3.6M	Buy	293,100 +79,300	+37%	+$1.17M	0.01%	1610
2015 Q2	$3.7M	Buy	213,800 +94,500	+79%	+$1.86M	0.01%	1642
2015 Q1	$2.16M	Buy	+119,300	New	+$2.08M	﹤0.01%	1892
2014 Q3	–	Sell	-35,900	Closed	-$1M	–	2960
2014 Q2	$1M	Sell	35,900 -43,400	-55%	-$1.25M	﹤0.01%	2048
2014 Q1	$2.35M	Buy	79,300 +17,200	+28%	+$514K	0.01%	1684
2013 Q4	$1.94M	Buy	+62,100	New	+$1.7M	﹤0.01%	1770

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

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

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

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

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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

Renaissance Technologies's TX Position: Q1 2026 in Review

Renaissance Technologies reduced its Ternium (TX) stake by 1.6% in Q1 2026, selling an estimated $128K and leaving 186,700 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1130.

Renaissance Technologies first reported a position in TX in Q4 2013 and has held it in 46 quarters since. The position peaked at $29.9M in Q3 2017. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

Renaissance Technologies held 186,700 shares of Ternium worth $7.5M as of Q1 2026.
Renaissance Technologies sold 3,100 Ternium shares in Q1 2026, an estimated $128K.
Ternium made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1130 holding.
Renaissance Technologies first reported a position in Ternium in Q4 2013 and has held it in 46 quarters since.
Renaissance Technologies's Ternium position peaked at $29.9M in Q3 2017.
143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.