Victory Capital Management
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Victory Capital Management’s Ternium TX Stock Holding History

Victory Capital 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
2025
Q3 		– Sell
-45,584
Closed -$1.37M – 2549
2025
Q2 		$1.37M Hold
45,584
– – ﹤0.01% 1710
2025
Q1 		$1.42M Sell
45,584
-617,617
-93% -$18.7M ﹤0.01% 1643
2024
Q4 		$19.3M Sell
663,201
-24,231
-4% -$812K 0.02% 861
2024
Q3 		$25.4M Buy
687,432
+18,967
+3% +$662K 0.02% 760
2024
Q2 		$25.1M Sell
668,465
-28,174
-4% -$1.16M 0.03% 722
2024
Q1 		$29M Sell
696,639
-248,052
-26% -$9.83M 0.03% 679
2023
Q4 		$40.1M Sell
944,691
-21,595
-2% -$835K 0.04% 516
2023
Q3 		$38.6M Buy
966,286
+316,432
+49% +$13.1M 0.04% 498
2023
Q2 		$25.8M Buy
649,854
+160,287
+33% +$6.46M 0.03% 672
2023
Q1 		$20.2M Buy
489,567
+470,401
+2,454% +$18.5M 0.02% 777
2022
Q4 		$586K Hold
19,166
– – ﹤0.01% 1957
2022
Q3 		$525K Buy
+19,166
New +$616K ﹤0.01% 2037
2022
Q2 		– Sell
-19,166
Closed -$875K – 2750
2022
Q1 		$875K Buy
19,166
+7,467
+64% +$318K ﹤0.01% 1875
2021
Q4 		$509K Sell
11,699
-700,353
-98% -$29.4M ﹤0.01% 2143
2021
Q3 		$30.1M Sell
712,052
-412
-0.1% -$20.1K 0.03% 729
2021
Q2 		$27.4M Sell
712,464
-13,148
-2% -$501K 0.03% 782
2021
Q1 		$28.2M Buy
725,612
+165,686
+30% +$5.34M 0.03% 782
2020
Q4 		$16.3M Buy
559,926
+359,926
+180% +$8.87M 0.02% 959
2020
Q3 		$3.77M Buy
+200,000
New +$3.36M ﹤0.01% 1257
2020
Q2 		– Sell
-39,502
Closed -$470K – 3238
2020
Q1 		$470K Buy
39,502
+18,970
+92% +$352K ﹤0.01% 2115
2019
Q4 		$452K Sell
20,532
-1,057
-5% -$21.5K ﹤0.01% 2057
2019
Q3 		$414K Buy
21,589
+19,400
+886% +$387K ﹤0.01% 1961
2019
Q2 		$49K Hold
2,189
– – ﹤0.01% 1733
2019
Q1 		$60K Hold
2,189
– – ﹤0.01% 1699
2018
Q4 		$59K Sell
2,189
-1,051
-32% -$31.3K ﹤0.01% 1679
2018
Q3 		$98K Sell
3,240
-256,112
-99% -$8.11M ﹤0.01% 1670
2018
Q2 		$9.03M Buy
259,352
+31,502
+14% +$1.18M 0.02% 774
2018
Q1 		$7.4M Buy
227,850
+85,727
+60% +$2.9M 0.02% 785
2017
Q4 		$4.49M Sell
142,123
-6,662
-4% -$199K 0.01% 830
2017
Q3 		$4.6M Buy
148,785
+7,621
+5% +$231K 0.01% 822
2017
Q2 		$3.96M Buy
141,164
+47,917
+51% +$1.22M 0.01% 838
2017
Q1 		$2.44M Buy
93,247
+90,682
+3,535% +$2.25M 0.01% 900
2016
Q4 		$62K Buy
2,565
+1,514
+144% +$35.4K ﹤0.01% 1683
2016
Q3 		$21K Buy
+1,051
New +$21.8K ﹤0.01% 1750
2015
Q3 		– Sell
-1,378
Closed -$24K – 1710
2015
Q2 		$24K Sell
1,378
-462
-25% -$9.11K ﹤0.01% 1582
2015
Q1 		$33K Buy
1,840
+105
+6% +$1.83K ﹤0.01% 857
2014
Q4 		$31K Buy
+1,735
New +$34.9K ﹤0.01% 884

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management's TX Position: Q3 2025 in Review

Victory Capital Management sold out of Ternium (TX) in Q3 2025, closing a stake of 45,584 shares — an estimated $1.37M sold.

Victory Capital Management first reported a position in TX in Q4 2014 and held it in 37 quarters. The position peaked at $40.1M in Q4 2023. 113 funds tracked by Wall St. Rank hold TX as of Q3 2025.

  • Victory Capital Management reported no remaining Ternium position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 45,584 Ternium shares in Q3 2025, an estimated $1.37M.
  • Victory Capital Management first reported a position in Ternium in Q4 2014 and held it in 37 quarters.
  • Victory Capital Management's Ternium position peaked at $40.1M in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Ternium as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.