Trexquant Investment’s Ternium TX Stock Holding History

Trexquant Investment’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	$475K	Buy	+11,829	New	+$490K	﹤0.01%	1487
2024 Q2	–	Sell	-31,543	Closed	-$1.31M	–	1862
2024 Q1	$1.31M	Buy	31,543 +22,523	+250%	+$893K	0.03%	817
2023 Q4	$383K	Sell	9,020 -9,850	-52%	-$381K	0.01%	1174
2023 Q3	$753K	Buy	18,870 +11,274	+148%	+$465K	0.02%	861
2023 Q2	$301K	Buy	+7,596	New	+$306K	0.01%	1194
2023 Q1	–	Sell	-13,112	Closed	-$401K	–	1782
2022 Q4	$401K	Sell	13,112 -3,889	-23%	-$116K	0.01%	1002
2022 Q3	$466K	Buy	+17,001	New	+$546K	0.02%	842
2022 Q2	–	Sell	-5,519	Closed	-$252K	–	1880
2022 Q1	$252K	Buy	+5,519	New	+$235K	0.01%	1092
2021 Q4	–	Sell	-5,351	Closed	-$226K	–	1629
2021 Q3	$226K	Buy	+5,351	New	+$261K	0.02%	897
2021 Q1	–	Sell	-12,603	Closed	-$366K	–	1477
2020 Q4	$366K	Buy	+12,603	New	+$311K	0.04%	577
2019 Q1	–	Sell	-12,191	Closed	-$330K	–	1329
2018 Q4	$330K	Buy	+12,191	New	+$363K	0.02%	754
2017 Q4	–	Sell	-10,241	Closed	-$317K	–	1262
2017 Q3	$317K	Buy	+10,241	New	+$310K	0.08%	446
2015 Q2	–	Sell	-45,500	Closed	-$822K	–	1249
2015 Q1	$822K	Buy	45,500 +22,137	+95%	+$386K	0.08%	467
2014 Q4	$412K	Buy	+23,363	New	+$470K	0.07%	543

Other funds holding TX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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 $43.1B AUM 23.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ninety One North America New York $2.23B AUM 14.74% 1-Year Est. Return

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