Vident Advisory’s Ternium TX Stock Holding History

Vident Advisory’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	$656K	Sell	15,372 -25,141	-62%	-$1.13M	﹤0.01%	1222
2026 Q1	$1.63M	Buy	40,513 +27,782	+218%	+$1.15M	0.01%	684
2025 Q4	$486K	Sell	12,731 -1,156	-8%	-$42.5K	﹤0.01%	1191
2025 Q3	$482K	Sell	13,887 -12	-0.1%	-$394	﹤0.01%	1219
2025 Q2	$418K	Buy	13,899 +1,623	+13%	+$46.5K	﹤0.01%	1156
2025 Q1	$383K	Buy	12,276 +4,624	+60%	+$140K	0.01%	1168
2024 Q4	$223K	Buy	7,652 +180	+2%	+$6.03K	﹤0.01%	1299
2024 Q3	$276K	Sell	7,472 -11,953	-62%	-$417K	0.01%	1167
2024 Q2	$729K	Buy	+19,425	New	+$802K	0.02%	712
2024 Q1	–	Sell	-11,016	Closed	-$468K	–	1429
2023 Q4	$468K	Buy	11,016 +2,657	+32%	+$103K	0.01%	806
2023 Q3	$334K	Buy	+8,359	New	+$345K	0.01%	855

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

Vident Advisory's TX Position: Q2 2026 in Review

Vident Advisory reduced its Ternium (TX) stake by 62% in Q2 2026, selling an estimated $1.13M and leaving 15,372 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Vident Advisory first reported a position in TX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2026. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Vident Advisory held 15,372 shares of Ternium worth $656K as of Q2 2026.
Vident Advisory sold 25,141 Ternium shares in Q2 2026, an estimated $1.13M.
Ternium made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1222 holding.
Vident Advisory first reported a position in Ternium in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Ternium position peaked at $1.63M in Q1 2026.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.