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Steven Cohen’s Ternium TX Stock Holding History

Steven Cohen’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 		$3.41M Buy
79,861
+11,394
+17% +$514K ﹤0.01% 2040
2026
Q1 		$2.75M Buy
+68,467
New +$2.84M ﹤0.01% 2105
2024
Q3 		– Sell
-4,700
Closed -$176K – 2359
2024
Q2 		$176K Sell
4,700
-6,500
-58% -$268K ﹤0.01% 1632
2024
Q1 		$466K Sell
11,200
-3,500
-24% -$139K ﹤0.01% 1668
2023
Q4 		$624K Buy
+14,700
New +$569K ﹤0.01% 1531
2019
Q3 		– Sell
-2,566
Closed -$58K – 1479
2019
Q2 		$58K Buy
+2,566
New +$64.2K ﹤0.01% 1138
2017
Q4 		– Sell
-1,600
Closed -$49K – 1086
2017
Q3 		$49K Buy
+1,600
New +$48.5K ﹤0.01% 838

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 $413B AUM 44.57% 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

Steven Cohen's TX Position: Q2 2026 in Review

Steven Cohen increased its Ternium (TX) stake by 17% in Q2 2026, buying an estimated $514K and bringing the position to 79,861 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Steven Cohen first reported a position in TX in Q3 2017 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Steven Cohen held 79,861 shares of Ternium worth $3.41M as of Q2 2026.
  • Steven Cohen bought 11,394 Ternium shares in Q2 2026, an estimated $514K.
  • Ternium made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2040 holding.
  • Steven Cohen first reported a position in Ternium in Q3 2017 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.