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Ritholtz Wealth Management’s Ternium TX Stock Holding History

Ritholtz Wealth Management’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 		– Sell
-5,176
Closed -$208K – 1380
2026
Q1 		$208K Buy
+5,176
New +$214K ﹤0.01% 1120
2024
Q4 		– Sell
-6,300
Closed -$233K – 907
2024
Q3 		$233K Sell
6,300
-390
-6% -$13.6K 0.01% 770
2024
Q2 		$251K Sell
6,690
-136
-2% -$5.62K 0.01% 697
2024
Q1 		$284K Buy
6,826
+67
+1% +$2.66K 0.01% 653
2023
Q4 		$287K Sell
6,759
-141
-2% -$5.45K 0.01% 608
2023
Q3 		$275K Buy
6,900
+170
+3% +$7.01K 0.01% 564
2023
Q2 		$267K Sell
6,730
-13
-0.2% -$524 0.01% 566
2023
Q1 		$278K Sell
6,743
-1,537
-19% -$60.4K 0.01% 531
2022
Q4 		$253K Sell
8,280
-1,131
-12% -$33.8K 0.01% 491
2022
Q3 		$258K Sell
9,411
-5,157
-35% -$166K 0.01% 590
2022
Q2 		$526K Sell
14,568
-2,215
-13% -$94.1K 0.03% 307
2022
Q1 		$766K Sell
16,783
-3,199
-16% -$136K 0.05% 235
2021
Q4 		$870K Sell
19,982
-7,971
-29% -$335K 0.05% 194
2021
Q3 		$1.18M Buy
27,953
+7,693
+38% +$376K 0.08% 119
2021
Q2 		$779K Buy
20,260
+4,576
+29% +$175K 0.06% 184
2021
Q1 		$609K Buy
15,684
+3,239
+26% +$104K 0.05% 180
2020
Q4 		$362K Buy
+12,445
New +$307K 0.03% 219

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ritholtz Wealth Management's TX Position: Q2 2026 in Review

Ritholtz Wealth Management sold out of Ternium (TX) in Q2 2026, closing a stake of 5,176 shares — an estimated $208K sold.

Ritholtz Wealth Management first reported a position in TX in Q4 2020 and held it in 17 quarters. The position peaked at $1.18M in Q3 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Ritholtz Wealth Management reported no remaining Ternium position as of Q2 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,176 Ternium shares in Q2 2026, an estimated $208K.
  • Ritholtz Wealth Management first reported a position in Ternium in Q4 2020 and held it in 17 quarters.
  • Ritholtz Wealth Management's Ternium position peaked at $1.18M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.