Simplex Trading’s Ternium TX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$199K Sell
4,671
-119
-2% -$5.36K ﹤0.01% 4722
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

Simplex Trading's TX Position: Q2 2026 in Review

Simplex Trading reduced its Ternium (TX) stake by 2.5% in Q2 2026, selling an estimated $5.36K and leaving 4,671 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

Simplex Trading first reported a position in TX in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.44M in Q1 2022. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Simplex Trading held 4,671 shares of Ternium worth $199K as of Q2 2026.
  • Simplex Trading sold 119 Ternium shares in Q2 2026, an estimated $5.36K.
  • Ternium made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4722 holding.
  • Simplex Trading first reported a position in Ternium in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Ternium position peaked at $1.44M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.