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 		$1.13M Buy
28,100
+27,200
+3,022% +$1.13M ﹤0.01% 2384
2025
Q4 		$34.4K Buy
900
+500
+125% +$18.4K ﹤0.01% 5996
2025
Q3 		$13K Sell
400
-900
-69% -$29.5K ﹤0.01% 7724
2025
Q2 		$39K Buy
1,300
+500
+63% +$14.3K ﹤0.01% 6177
2025
Q1 		$24K Sell
800
-3,400
-81% -$103K ﹤0.01% 6443
2024
Q4 		$122K Sell
4,200
-10,800
-72% -$362K ﹤0.01% 4994
2024
Q3 		$553K Hold
15,000
– – ﹤0.01% 3493
2024
Q2 		$563K Buy
15,000
+11,300
+305% +$467K ﹤0.01% 3543
2024
Q1 		$153K Sell
3,700
-9,800
-73% -$388K ﹤0.01% 5132
2023
Q4 		$573K Sell
13,500
-39,900
-75% -$1.54M ﹤0.01% 3548
2023
Q3 		$2.13M Buy
53,400
+41,700
+356% +$1.72M ﹤0.01% 2020
2023
Q2 		$463K Sell
11,700
-3,600
-24% -$145K ﹤0.01% 3390
2023
Q1 		$631K Sell
15,300
-200
-1% -$7.86K ﹤0.01% 3036
2022
Q4 		$473K Sell
15,500
-2,100
-12% -$62.8K ﹤0.01% 3203
2022
Q3 		$482K Buy
17,600
+1,100
+7% +$35.4K ﹤0.01% 3514
2022
Q2 		$595K Buy
16,500
+11,600
+237% +$493K ﹤0.01% 3229
2022
Q1 		$223K Sell
4,900
-1,400
-22% -$59.6K ﹤0.01% 5009
2021
Q4 		$274K Sell
6,300
-34,300
-84% -$1.44M ﹤0.01% 4710
2021
Q3 		$1.58M Hold
40,600
– – ﹤0.01% 2476
2021
Q2 		$1.56M Buy
40,600
+40,514
+47,109% +$1.55M ﹤0.01% 2509
2021
Q1 		$334K Sell
86
-83
-49% -$2.67K ﹤0.01% 4008
2020
Q4 		$491K Buy
169
+105
+164% +$2.59K ﹤0.01% 3453
2020
Q3 		$120K Sell
64
-49
-43% -$822 ﹤0.01% 4703
2020
Q2 		$171K Buy
113
+27
+31% +$390 ﹤0.01% 4172
2020
Q1 		$102K Sell
86
-56
-39% -$1.04K ﹤0.01% 4355
2019
Q4 		$312K Buy
142
+128
+914% +$2.61K ﹤0.01% 3244
2019
Q3 		$26K Sell
14
-42
-75% -$837 ﹤0.01% 5615
2019
Q2 		$125K Buy
+56
New +$1.4K ﹤0.01% 3960
2019
Q1 		– Sell
-30
Closed -$81K – 7884
2018
Q4 		$81K Buy
30
+27
+900% +$805 ﹤0.01% 4054
2018
Q3 		$9K Buy
+3
New +$95 ﹤0.01% 6484
2018
Q2 		– Sell
-17
Closed -$1K – 7905
2018
Q1 		$1K Sell
17
-7
-29% -$237 ﹤0.01% 5797
2017
Q4 		$1K Sell
24
-275
-92% -$8.23K ﹤0.01% 5648
2017
Q3 		$4K Buy
299
+12
+4% +$363 ﹤0.01% 4619
2017
Q2 		$1K Buy
287
+57
+25% +$1.46K ﹤0.01% 5748
2017
Q1 		$29K Buy
230
+220
+2,200% +$5.47K ﹤0.01% 2884
2016
Q4 		$3K Buy
+10
New +$234 ﹤0.01% 4819
2016
Q2 		– Sell
-36
Closed -$1K – 6476
2016
Q1 		$1K Buy
+36
New +$502 ﹤0.01% 5251
2015
Q4 		– Sell
-7
Closed -$3K – 6166
2015
Q3 		$3K Buy
+7
New +$103 ﹤0.01% 4428
2015
Q2 		– Sell
-7
Closed -$2K – 5879
2015
Q1 		$2K Hold
7
– – ﹤0.01% 4204
2014
Q4 		$3K Buy
+7
New +$141 ﹤0.01% 3532

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.