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
2024
Q2 		– Sell
-11,000
Closed -$458K – 4669
2024
Q1 		$458K Buy
+11,000
New +$436K ﹤0.01% 3107

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

Squarepoint's TX Position: Q1 2026 in Review

Squarepoint increased its Ternium (TX) stake by 25% in Q1 2026, buying an estimated $97.9K and bringing the position to 11,972 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Squarepoint first reported a position in TX in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2023. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Squarepoint held 11,972 shares of Ternium worth $481K as of Q1 2026.
  • Squarepoint bought 2,364 Ternium shares in Q1 2026, an estimated $97.9K.
  • Ternium made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3361 holding.
  • Squarepoint first reported a position in Ternium in Q2 2017 and has held it in 13 quarters since.
  • Squarepoint's Ternium position peaked at $1.06M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.