Simplex Trading
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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 		$325K Sell
8,100
-16,100
-67% -$667K ﹤0.01% 3734
2025
Q4 		$924K Buy
24,200
+12,500
+107% +$459K ﹤0.01% 2705
2025
Q3 		$406K Buy
11,700
+7,800
+200% +$256K ﹤0.01% 4089
2025
Q2 		$117K Sell
3,900
-15,400
-80% -$441K ﹤0.01% 5083
2025
Q1 		$601K Buy
19,300
+15,600
+422% +$472K ﹤0.01% 3198
2024
Q4 		$107K Sell
3,700
-4,100
-53% -$137K ﹤0.01% 5113
2024
Q3 		$287K Buy
7,800
+2,900
+59% +$101K ﹤0.01% 4177
2024
Q2 		$183K Sell
4,900
-9,200
-65% -$380K ﹤0.01% 4745
2024
Q1 		$586K Buy
14,100
+13,100
+1,310% +$519K ﹤0.01% 3692
2023
Q4 		$42K Sell
1,000
-12,600
-93% -$487K ﹤0.01% 6264
2023
Q3 		$542K Sell
13,600
-8,600
-39% -$355K ﹤0.01% 3303
2023
Q2 		$880K Sell
22,200
-19,300
-47% -$778K ﹤0.01% 2722
2023
Q1 		$1.71M Buy
41,500
+35,800
+628% +$1.41M ﹤0.01% 2075
2022
Q4 		$174K Sell
5,700
-8,600
-60% -$257K ﹤0.01% 4391
2022
Q3 		$391K Sell
14,300
-51,600
-78% -$1.66M ﹤0.01% 3755
2022
Q2 		$2.38M Sell
65,900
-54,700
-45% -$2.32M ﹤0.01% 1694
2022
Q1 		$5.5M Sell
120,600
-49,800
-29% -$2.12M 0.01% 1173
2021
Q4 		$7.42M Buy
170,400
+50,400
+42% +$2.12M 0.01% 957
2021
Q3 		$4.66M Buy
120,000
+200
+0.2% +$9.77K ﹤0.01% 1266
2021
Q2 		$4.61M Buy
119,800
+119,702
+122,145% +$4.57M ﹤0.01% 1257
2021
Q1 		$380K Sell
98
-56
-36% -$1.8K ﹤0.01% 3786
2020
Q4 		$447K Buy
154
+114
+285% +$2.81K ﹤0.01% 3576
2020
Q3 		$75K Buy
40
+30
+300% +$503 ﹤0.01% 5209
2020
Q2 		$15K Sell
10
-4
-29% -$58 ﹤0.01% 6424
2020
Q1 		$16K Sell
14
-11
-44% -$204 ﹤0.01% 6145
2019
Q4 		$55K Sell
25
-107
-81% -$2.18K ﹤0.01% 5108
2019
Q3 		$253K Buy
+132
New +$2.63K ﹤0.01% 3328
2019
Q2 		– Sell
-2
Closed -$5K – 7816
2019
Q1 		$5K Sell
2
-1
-33% -$29 ﹤0.01% 6490
2018
Q4 		$8K Sell
3
-324
-99% -$9.66K ﹤0.01% 5991
2018
Q3 		$990K Buy
327
+288
+738% +$9.12K ﹤0.01% 1900
2018
Q2 		$135K Sell
39
-55
-59% -$2.06K ﹤0.01% 3941
2018
Q1 		$3K Buy
94
+70
+292% +$2.37K ﹤0.01% 5060
2017
Q4 		$2K Sell
24
-135
-85% -$4.04K ﹤0.01% 5268
2017
Q3 		$50K Buy
159
+37
+30% +$1.12K ﹤0.01% 2305
2017
Q2 		$32K Buy
122
+115
+1,643% +$2.94K ﹤0.01% 2816
2017
Q1 		$1K Sell
7
-12
-63% -$298 ﹤0.01% 5805
2016
Q4 		$1K Buy
+19
New +$444 ﹤0.01% 5524
2016
Q3 		– Sell
-27
Closed -$1K – 6472
2016
Q2 		$1K Sell
27
-179
-87% -$3.39K ﹤0.01% 5459
2016
Q1 		$60K Buy
+206
New +$2.88K ﹤0.01% 1796
2015
Q3 		– Sell
-78
Closed -$1K – 6218
2015
Q2 		$1K Buy
+78
New +$1.54K ﹤0.01% 4809

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.