Sagil Capital’s Ternium TX Stock Holding History

Sagil Capital’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	$8.74M	Buy	+204,756	New	+$9.23M	3.12%	12
2023 Q3	–	Sell	-131,084	Closed	-$5.2M	–	25
2023 Q2	$5.2M	Sell	131,084 -22,799	-15%	-$919K	4.33%	8
2023 Q1	$6.35M	Sell	153,883 -202,767	-57%	-$7.97M	5.12%	8
2022 Q4	$10.9M	Buy	356,650 +233,853	+190%	+$6.99M	9%	4
2022 Q3	$3.36M	Buy	122,797 +30,000	+32%	+$964K	2.88%	12
2022 Q2	$3.35M	Sell	92,797 -256,015	-73%	-$10.9M	2.71%	13
2022 Q1	$15.9M	Buy	348,812 +31,068	+10%	+$1.32M	12.39%	3
2021 Q4	$13.8M	Buy	+317,744	New	+$13.4M	7.11%	8
2021 Q1	–	Sell	-107,946	Closed	-$3.14M	–	21
2020 Q4	$3.14M	Sell	107,946 -405,754	-79%	-$10M	3.55%	8
2020 Q3	$9.67M	Hold	513,700	–	–	8.62%	3
2020 Q2	$7.79M	Hold	513,700	–	–	6.71%	6
2020 Q1	$6.11M	Hold	513,700	–	–	4.06%	9
2019 Q4	$11.3M	Hold	513,700	–	–	6.2%	6
2019 Q3	$9.86M	Hold	513,700	–	–	7.06%	3
2019 Q2	$11.5M	Hold	513,700	–	–	7.95%	3
2019 Q1	$14M	Hold	513,700	–	–	10.79%	3
2018 Q4	$13.9M	Hold	513,700	–	–	9.8%	2
2018 Q3	$15.6M	Buy	513,700 +84,265	+20%	+$2.67M	13.8%	1
2018 Q2	$15M	Hold	429,435	–	–	13.29%	2
2018 Q1	$14M	Buy	429,435 +40,000	+10%	+$1.35M	8.86%	4
2017 Q4	$12.3M	Buy	+389,435	New	+$11.7M	8.44%	3

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

Sagil Capital's TX Position: Q2 2026 in Review

Sagil Capital opened a new position in Ternium (TX) in Q2 2026: 204,756 shares worth $8.74M. The stake represents 3.12% of the portfolio and ranks #12 among its holdings. This is a return to the name: Sagil Capital previously reported a position in TX as recently as Q2 2023.

Sagil Capital first reported a position in TX in Q4 2017 and has held it in 21 quarters since. The position peaked at $15.9M in Q1 2022. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Sagil Capital held 204,756 shares of Ternium worth $8.74M as of Q2 2026.
Ternium was a new Sagil Capital position in Q2 2026.
Ternium made up 3.12% of Sagil Capital's portfolio in Q2 2026, its #12 holding.
Sagil Capital first reported a position in Ternium in Q4 2017 and has held it in 21 quarters since.
Sagil Capital's Ternium position peaked at $15.9M in Q1 2022.
161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Sagil Capital's 13F filing for Q2 2026, filed 13 Aug 2026.