Vanguard Personalized Indexing Management’s Ternium TX Stock Holding History

Vanguard Personalized Indexing Management’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	$229K	Sell	5,715 -904	-14%	-$37.4K	﹤0.01%	1747
2025 Q4	$253K	Sell	6,619 -157	-2%	-$5.77K	﹤0.01%	1606
2025 Q3	$235K	Buy	+6,776	New	+$222K	﹤0.01%	1614
2024 Q4	–	Sell	-10,769	Closed	-$397K	–	1872
2024 Q3	$397K	Sell	10,769 -1,968	-15%	-$68.7K	0.01%	1213
2024 Q2	$478K	Sell	12,737 -316	-2%	-$13.1K	0.01%	1058
2024 Q1	$543K	Sell	13,053 -194	-1%	-$7.69K	0.01%	978
2023 Q4	$563K	Sell	13,247 -1,045	-7%	-$40.4K	0.01%	934
2023 Q3	$570K	Sell	14,292 -32	-0.2%	-$1.32K	0.02%	825
2023 Q2	$568K	Sell	14,324 -277	-2%	-$11.2K	0.02%	842
2023 Q1	$602K	Buy	14,601 +1,503	+11%	+$59.1K	0.02%	776
2022 Q4	$400K	Buy	13,098 +4,116	+46%	+$123K	0.02%	868
2022 Q3	$246K	Sell	8,982 -243	-3%	-$7.81K	0.01%	1027
2022 Q2	$333K	Buy	9,225 +4,494	+95%	+$191K	0.02%	954
2022 Q1	$216K	Buy	+4,731	New	+$201K	0.01%	1093

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

Vanguard Personalized Indexing Management's TX Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Ternium (TX) stake by 14% in Q1 2026, selling an estimated $37.4K and leaving 5,715 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Vanguard Personalized Indexing Management first reported a position in TX in Q1 2022 and has held it in 14 quarters since. The position peaked at $602K in Q1 2023. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

Vanguard Personalized Indexing Management held 5,715 shares of Ternium worth $229K as of Q1 2026.
Vanguard Personalized Indexing Management sold 904 Ternium shares in Q1 2026, an estimated $37.4K.
Ternium made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1747 holding.
Vanguard Personalized Indexing Management first reported a position in Ternium in Q1 2022 and has held it in 14 quarters since.
Vanguard Personalized Indexing Management's Ternium position peaked at $602K in Q1 2023.
143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.