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 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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 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 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. 161 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.
161 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.