Squarepoint
TX icon

Squarepoint’s Ternium TX Stock Holding History

Squarepoint’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 		– Sell
-11,972
Closed -$481K – 5005
2026
Q1 		$481K Buy
11,972
+2,364
+25% +$97.9K ﹤0.01% 3361
2025
Q4 		$367K Buy
+9,608
New +$353K ﹤0.01% 3456
2025
Q2 		– Sell
-10,509
Closed -$327K – 5074
2025
Q1 		$327K Buy
+10,509
New +$318K ﹤0.01% 3674
2023
Q3 		– Sell
-8,926
Closed -$354K – 4266
2023
Q2 		$354K Sell
8,926
-16,773
-65% -$676K ﹤0.01% 2857
2023
Q1 		$1.06M Buy
+25,699
New +$1.01M ﹤0.01% 1853
2022
Q2 		– Sell
-5,602
Closed -$256K – 3392
2022
Q1 		$256K Buy
+5,602
New +$238K ﹤0.01% 2368
2021
Q4 		– Sell
-23,047
Closed -$975K – 3531
2021
Q3 		$975K Buy
+23,047
New +$1.13M ﹤0.01% 1578
2021
Q2 		– Sell
-16,530
Closed -$642K – 3706
2021
Q1 		$642K Buy
16,530
+908
+6% +$29.2K ﹤0.01% 1834
2020
Q4 		$454K Buy
+15,622
New +$385K ﹤0.01% 1887
2019
Q4 		– Sell
-15,500
Closed -$297K – 2813
2019
Q3 		$297K Sell
15,500
-4,572
-23% -$91.1K ﹤0.01% 1909
2019
Q2 		$450K Buy
20,072
+6,700
+50% +$168K ﹤0.01% 1732
2019
Q1 		$364K Buy
+13,372
New +$389K ﹤0.01% 1649
2017
Q3 		– Sell
-18,058
Closed -$507K – 1890
2017
Q2 		$507K Buy
+18,058
New +$461K 0.01% 941

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's TX Position: Q2 2026 in Review

Squarepoint sold out of Ternium (TX) in Q2 2026, closing a stake of 11,972 shares — an estimated $481K sold.

Squarepoint first reported a position in TX in Q2 2017 and held it in 13 quarters. The position peaked at $1.06M in Q1 2023. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Squarepoint reported no remaining Ternium position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 11,972 Ternium shares in Q2 2026, an estimated $481K.
  • Squarepoint first reported a position in Ternium in Q2 2017 and held it in 13 quarters.
  • Squarepoint's Ternium position peaked at $1.06M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.