State Street’s Ternium TX Stock Holding History

State Street’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	$2.39M	Buy	59,456 +1,133	+2%	+$46.9K	﹤0.01%	3250
2025 Q4	$2.23M	Sell	58,323 -139,877	-71%	-$5.14M	﹤0.01%	3299
2025 Q3	$6.88M	Sell	198,200 -206,944	-51%	-$6.79M	﹤0.01%	2845
2025 Q2	$12.2M	Buy	405,144 +121,685	+43%	+$3.49M	﹤0.01%	2472
2025 Q1	$8.83M	Buy	283,459 +83,318	+42%	+$2.52M	﹤0.01%	2608
2024 Q4	$5.82M	Buy	200,141 +25,569	+15%	+$856K	﹤0.01%	2897
2024 Q3	$6.44M	Buy	174,572 +141,134	+422%	+$4.93M	﹤0.01%	2832
2024 Q2	$1.26M	Sell	33,438 -6,377	-16%	-$263K	﹤0.01%	3438
2024 Q1	$1.66M	Buy	39,815 +3,000	+8%	+$119K	﹤0.01%	3334
2023 Q4	$1.56M	Buy	36,815 +9,115	+33%	+$353K	﹤0.01%	3375
2023 Q3	$1.11M	Buy	+27,700	New	+$1.14M	﹤0.01%	3506
2022 Q4	–	Sell	-15,231	Closed	-$417K	–	4893
2022 Q3	$417K	Sell	15,231 -55,819	-79%	-$1.79M	﹤0.01%	3849
2022 Q2	$2.56M	Sell	71,050 -3,500	-5%	-$149K	﹤0.01%	3396
2022 Q1	$3.4M	Sell	74,550 -36,100	-33%	-$1.54M	﹤0.01%	3354
2021 Q4	$4.82M	Sell	110,650 -7,100	-6%	-$298K	﹤0.01%	3256
2021 Q3	$4.98M	Sell	117,750 -9,200	-7%	-$450K	﹤0.01%	3244
2021 Q2	$4.88M	Buy	126,950 +6,600	+5%	+$252K	﹤0.01%	3255
2021 Q1	$4.67M	Buy	120,350 +36,919	+44%	+$1.19M	﹤0.01%	3080
2020 Q4	$2.43M	Buy	83,431 +72,700	+677%	+$1.79M	﹤0.01%	3286
2020 Q3	$202K	Sell	10,731 -314,524	-97%	-$5.28M	﹤0.01%	3662
2020 Q2	$4.93M	Sell	325,255 -79,162	-20%	-$1.14M	﹤0.01%	2762
2020 Q1	$4.81M	Sell	404,417 -7,138	-2%	-$132K	﹤0.01%	2648
2019 Q4	$9.05M	Sell	411,555 -33,533	-8%	-$683K	﹤0.01%	2578
2019 Q3	$8.54M	Buy	445,088 +200,172	+82%	+$3.99M	﹤0.01%	2553
2019 Q2	$5.49M	Sell	244,916 -8,869	-3%	-$222K	﹤0.01%	2771
2019 Q1	$6.91M	Buy	253,785 +13,005	+5%	+$378K	﹤0.01%	2608
2018 Q4	$6.53M	Buy	240,780 +56,200	+30%	+$1.68M	﹤0.01%	2603
2018 Q3	$5.59M	Buy	184,580 +9,700	+6%	+$307K	﹤0.01%	2813
2018 Q2	$6.09M	Sell	174,880 -36,800	-17%	-$1.38M	﹤0.01%	2770
2018 Q1	$6.88M	Buy	211,680 +17,000	+9%	+$576K	﹤0.01%	2631
2017 Q4	$6.15M	Buy	194,680 +29,400	+18%	+$880K	﹤0.01%	2692
2017 Q3	$5.11M	Sell	165,280 -4,278	-3%	-$130K	﹤0.01%	2795
2017 Q2	$4.76M	Buy	169,558 +64,542	+61%	+$1.65M	﹤0.01%	2751
2017 Q1	$2.74M	Buy	105,016 +74,500	+244%	+$1.85M	﹤0.01%	2972
2016 Q4	$737K	Sell	30,516 -55,955	-65%	-$1.31M	﹤0.01%	3335
2016 Q3	$1.7M	Sell	86,471 -40,849	-32%	-$848K	﹤0.01%	3035
2016 Q2	$2.43M	Buy	127,320 +26,529	+26%	+$502K	﹤0.01%	2953
2016 Q1	$1.81M	Sell	100,791 -157	-0.2%	-$2.19K	﹤0.01%	3041
2015 Q4	$1.25M	Buy	100,948 +15,439	+18%	+$215K	﹤0.01%	3162
2015 Q3	$1.05M	Buy	85,509 +14,278	+20%	+$210K	﹤0.01%	3193
2015 Q2	$1.23M	Buy	+71,231	New	+$1.4M	﹤0.01%	3192
2013 Q3	–	Sell	-14,292	Closed	-$323K	–	3638
2013 Q2	$323K	Buy	+14,292	New	+$316K	﹤0.01%	3286

Other funds holding TX

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street's TX Position: Q1 2026 in Review

State Street increased its Ternium (TX) stake by 1.9% in Q1 2026, buying an estimated $46.9K and bringing the position to 59,456 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

State Street first reported a position in TX in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.2M in Q2 2025. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

State Street held 59,456 shares of Ternium worth $2.39M as of Q1 2026.
State Street bought 1,133 Ternium shares in Q1 2026, an estimated $46.9K.
Ternium made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3250 holding.
State Street first reported a position in Ternium in Q2 2013 and has held it in 42 quarters since.
State Street's Ternium position peaked at $12.2M in Q2 2025.
143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

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