Voloridge Investment Management
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Voloridge Investment Management’s Ternium TX Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-48,203
Closed -$1.67M – 1361
2025
Q3 		$1.67M Sell
48,203
-1,653
-3% -$54.2K 0.01% 961
2025
Q2 		$1.5M Sell
49,856
-9,007
-15% -$258K 0.01% 987
2025
Q1 		$1.83M Sell
58,863
-10,968
-16% -$332K 0.01% 975
2024
Q4 		$2.03M Sell
69,831
-87,777
-56% -$2.94M 0.01% 945
2024
Q3 		$5.82M Sell
157,608
-48,223
-23% -$1.68M 0.02% 741
2024
Q2 		$7.73M Buy
205,831
+74,297
+56% +$3.07M 0.03% 637
2024
Q1 		$5.47M Buy
131,534
+10,363
+9% +$411K 0.02% 646
2023
Q4 		$5.15M Buy
121,171
+115,537
+2,051% +$4.47M 0.02% 612
2023
Q3 		$225K Buy
+5,634
New +$232K ﹤0.01% 1314
2022
Q4 		– Sell
-29,205
Closed -$800K – 1645
2022
Q3 		$800K Buy
29,205
+5,741
+24% +$185K ﹤0.01% 1195
2022
Q2 		$847K Buy
23,464
+11,279
+93% +$479K ﹤0.01% 1230
2022
Q1 		$556K Buy
+12,185
New +$519K ﹤0.01% 1210
2021
Q4 		– Sell
-33,326
Closed -$1.41M – 1853
2021
Q3 		$1.41M Buy
+33,326
New +$1.63M 0.01% 1170
2021
Q1 		– Sell
-12,460
Closed -$362K – 1672
2020
Q4 		$362K Buy
+12,460
New +$307K ﹤0.01% 1190
2019
Q2 		– Sell
-17,987
Closed -$490K – 1078
2019
Q1 		$490K Buy
+17,987
New +$523K 0.01% 676

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management's TX Position: Q4 2025 in Review

Voloridge Investment Management sold out of Ternium (TX) in Q4 2025, closing a stake of 48,203 shares — an estimated $1.67M sold.

Voloridge Investment Management first reported a position in TX in Q1 2019 and held it in 15 quarters. The position peaked at $7.73M in Q2 2024. 123 funds tracked by Wall St. Rank hold TX as of Q4 2025.

  • Voloridge Investment Management reported no remaining Ternium position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 48,203 Ternium shares in Q4 2025, an estimated $1.67M.
  • Voloridge Investment Management first reported a position in Ternium in Q1 2019 and held it in 15 quarters.
  • Voloridge Investment Management's Ternium position peaked at $7.73M in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Ternium as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.