Rockefeller Capital Management
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Rockefeller Capital Management’s Ternium TX Stock Holding History

Rockefeller Capital 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
Q3 		$18.8K Sell
345
-793
-70% -$41.1K ﹤0.01% 3915
2026
Q2 		$48.6K Sell
1,138
-30
-3% -$1.35K ﹤0.01% 3385
2026
Q1 		$46.9K Hold
1,168
– – ﹤0.01% 3313
2025
Q4 		$44.6K Buy
1,168
+1
+0.1% +$37 ﹤0.01% 3132
2025
Q3 		$40.5K Buy
+1,167
New +$38.3K ﹤0.01% 3014
2023
Q1 		– Sell
-175
Closed -$5K – 3762
2022
Q4 		$5K Sell
175
-539
-75% -$16.1K ﹤0.01% 3348
2022
Q3 		$19K Buy
714
+513
+255% +$16.5K ﹤0.01% 2806
2022
Q2 		$7K Sell
201
-33
-14% -$1.4K ﹤0.01% 3328
2022
Q1 		$10K Buy
234
+59
+34% +$2.51K ﹤0.01% 3061
2021
Q4 		$7K Sell
175
-184
-51% -$7.73K ﹤0.01% 3162
2021
Q3 		$15K Buy
+359
New +$17.5K ﹤0.01% 2716
2021
Q1 		– Sell
-99
Closed -$2K – 3392
2020
Q4 		$2K Buy
+99
New +$2.44K ﹤0.01% 2667

Other funds holding TX

Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Cape Ann Asset Management
Cape Ann Asset Management London, United Kingdom $481M AUM 53.55% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Rockefeller Capital Management's TX Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Ternium (TX) stake by 70% in Q3 2026, selling an estimated $41.1K and leaving 345 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Rockefeller Capital Management first reported a position in TX in Q4 2020 and has held it in 12 quarters since. The position peaked at $48.6K in Q2 2026. 129 funds tracked by Wall St. Rank hold TX as of Q3 2026.

  • Rockefeller Capital Management held 345 shares of Ternium worth $18.8K as of Q3 2026.
  • Rockefeller Capital Management sold 793 Ternium shares in Q3 2026, an estimated $41.1K.
  • Ternium made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3915 holding.
  • Rockefeller Capital Management first reported a position in Ternium in Q4 2020 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Ternium position peaked at $48.6K in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Ternium as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.