Simplex Trading
TX icon

Simplex Trading’s Ternium TX Stock Holding History

Simplex Trading’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 		$192K Buy
+4,790
New +$198K ﹤0.01% 4348
2025
Q1 		– Sell
-1,476
Closed -$44.7K – 9726
2024
Q4 		$42K Buy
+1,476
New +$49.4K ﹤0.01% 6062
2024
Q3 		– Sell
-3,664
Closed -$128K – 9627
2024
Q2 		$137K Buy
+3,664
New +$151K ﹤0.01% 5029
2024
Q1 		– Sell
-16,836
Closed -$667K – 9930
2023
Q4 		$715K Buy
16,836
+5,825
+53% +$225K ﹤0.01% 3351
2023
Q3 		$439K Buy
+11,011
New +$454K ﹤0.01% 3544
2023
Q1 		– Sell
-9,519
Closed -$374K – 10173
2022
Q4 		$290K Sell
9,519
-3,671
-28% -$110K ﹤0.01% 3782
2022
Q3 		$361K Buy
+13,190
New +$424K ﹤0.01% 3861
2022
Q2 		– Sell
-31,533
Closed -$1.34M – 11137
2022
Q1 		$1.44M Buy
+31,533
New +$1.34M ﹤0.01% 2459
2021
Q4 		– Sell
-19,609
Closed -$824K – 11468
2021
Q3 		$761K Sell
19,609
-40
-0.2% -$1.96K ﹤0.01% 3481
2021
Q2 		$755K Buy
19,649
+7,678
+64% +$293K ﹤0.01% 3542
2021
Q1 		$464K Buy
11,971
+2,004
+20% +$64.5K ﹤0.01% 3483
2020
Q4 		$289K Buy
9,967
+2,234
+29% +$55.1K ﹤0.01% 4135
2020
Q3 		$145K Buy
7,733
+7,242
+1,475% +$122K ﹤0.01% 4496
2020
Q2 		$7K Buy
+491
New +$7.1K ﹤0.01% 6839
2020
Q1 		– Sell
-1,981
Closed -$36.7K – 8308
2019
Q4 		$43K Buy
+1,981
New +$40.3K ﹤0.01% 5334
2019
Q2 		– Sell
-2,721
Closed -$68.1K – 7817
2019
Q1 		$74K Buy
2,721
+715
+36% +$20.8K ﹤0.01% 4651
2018
Q4 		$54K Buy
+2,006
New +$59.8K ﹤0.01% 4451
2017
Q2 		– Sell
-14,511
Closed -$370K – 6820
2017
Q1 		$379K Buy
14,511
+12,986
+852% +$323K 0.02% 839
2016
Q4 		$36K Sell
1,525
-1,389
-48% -$32.4K ﹤0.01% 2481
2016
Q3 		$57K Buy
+2,914
New +$60.5K ﹤0.01% 1995
2015
Q1 		– Sell
-1,281
Closed -$22.3K – 5614
2014
Q4 		$23K Buy
+1,281
New +$25.8K ﹤0.01% 1944

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Simplex Trading's TX Position: Q1 2026 in Review

Simplex Trading opened a new position in Ternium (TX) in Q1 2026: 4,790 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #4348 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TX as recently as Q4 2024.

Simplex Trading first reported a position in TX in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.44M in Q1 2022. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Simplex Trading held 4,790 shares of Ternium worth $192K as of Q1 2026.
  • Ternium was a new Simplex Trading position in Q1 2026.
  • Ternium made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4348 holding.
  • Simplex Trading first reported a position in Ternium in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Ternium position peaked at $1.44M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.