Verition Fund Management’s Ternium TX Stock Holding History

Verition Fund 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 Q2	$233K	Buy	+5,457	New	+$246K	﹤0.01%	1808
2026 Q1	–	Sell	-20,187	Closed	-$771K	–	3558
2025 Q4	$771K	Buy	+20,187	New	+$742K	﹤0.01%	2350
2025 Q2	–	Sell	-16,518	Closed	-$515K	–	3877
2025 Q1	$515K	Buy	16,518 +5,074	+44%	+$154K	﹤0.01%	2574
2024 Q4	$333K	Buy	11,444 +4,824	+73%	+$162K	﹤0.01%	2721
2024 Q3	$244K	Buy	+6,620	New	+$231K	﹤0.01%	2762
2019 Q3	–	Sell	-14,828	Closed	-$333K	–	1335
2019 Q2	$333K	Buy	14,828 +3,380	+30%	+$84.5K	0.01%	806
2019 Q1	$312K	Sell	11,448 -2,329	-17%	-$67.7K	0.01%	818
2018 Q4	$373K	Buy	+13,777	New	+$411K	0.03%	562
2016 Q4	–	Sell	-15,637	Closed	-$307K	–	1421
2016 Q3	$307K	Buy	+15,637	New	+$324K	0.03%	771

Other funds holding TX

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's TX Position: Q2 2026 in Review

Verition Fund Management opened a new position in Ternium (TX) in Q2 2026: 5,457 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1808 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in TX as recently as Q4 2025.

Verition Fund Management first reported a position in TX in Q3 2016 and has held it in 9 quarters since. The position peaked at $771K in Q4 2025. 161 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Verition Fund Management held 5,457 shares of Ternium worth $233K as of Q2 2026.
Ternium was a new Verition Fund Management position in Q2 2026.
Ternium made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1808 holding.
Verition Fund Management first reported a position in Ternium in Q3 2016 and has held it in 9 quarters since.
Verition Fund Management's Ternium position peaked at $771K in Q4 2025.
161 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

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