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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
Q2 		– Sell
-11,829
Closed -$475K – 2248
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 $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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's TX Position: Q2 2026 in Review

Trexquant Investment sold out of Ternium (TX) in Q2 2026, closing a stake of 11,829 shares — an estimated $475K sold.

Trexquant Investment first reported a position in TX in Q4 2014 and held it in 14 quarters. The position peaked at $1.31M in Q1 2024. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

  • Trexquant Investment reported no remaining Ternium position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 11,829 Ternium shares in Q2 2026, an estimated $475K.
  • Trexquant Investment first reported a position in Ternium in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Ternium position peaked at $1.31M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.