Wellington Management Group
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Wellington Management Group’s Ternium TX Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-24,859
Closed -$775K – 2055
2025
Q1 		$775K Sell
24,859
-183,968
-88% -$5.57M ﹤0.01% 1761
2024
Q4 		$6.07M Buy
208,827
+28,054
+16% +$940K ﹤0.01% 1305
2024
Q3 		$6.67M Sell
180,773
-84,962
-32% -$2.97M ﹤0.01% 1261
2024
Q2 		$9.98M Sell
265,735
-15,991
-6% -$661K ﹤0.01% 1152
2024
Q1 		$11.7M Buy
281,726
+32,746
+13% +$1.3M ﹤0.01% 1094
2023
Q4 		$10.6M Buy
248,980
+50,743
+26% +$1.96M ﹤0.01% 1098
2023
Q3 		$7.91M Sell
198,237
-6,840
-3% -$282K ﹤0.01% 1163
2023
Q2 		$8.13M Buy
205,077
+26,691
+15% +$1.08M ﹤0.01% 1155
2023
Q1 		$7.36M Buy
178,386
+47,631
+36% +$1.87M ﹤0.01% 1179
2022
Q4 		$4M Sell
130,755
-26,622
-17% -$796K ﹤0.01% 1324
2022
Q3 		$4.31M Buy
157,377
+19,415
+14% +$624K ﹤0.01% 1315
2022
Q2 		$4.98M Buy
137,962
+74,814
+118% +$3.18M ﹤0.01% 1323
2022
Q1 		$2.88M Buy
+63,148
New +$2.69M ﹤0.01% 1519
2020
Q4 		– Sell
-29,029
Closed -$547K – 2014
2020
Q3 		$547K Sell
29,029
-580
-2% -$9.73K ﹤0.01% 1682
2020
Q2 		$449K Sell
29,609
-8,599
-23% -$124K ﹤0.01% 1673
2020
Q1 		$454K Buy
38,208
+12,422
+48% +$230K ﹤0.01% 1717
2019
Q4 		$567K Hold
25,786
– – ﹤0.01% 1834
2019
Q3 		$495K Sell
25,786
-7,435
-22% -$148K ﹤0.01% 1877
2019
Q2 		$745K Buy
33,221
+9,179
+38% +$230K ﹤0.01% 1827
2019
Q1 		$654K Sell
24,042
-2,395
-9% -$69.6K ﹤0.01% 1854
2018
Q4 		$716K Sell
26,437
-22,900
-46% -$683K ﹤0.01% 1859
2018
Q3 		$1.49M Buy
+49,337
New +$1.56M ﹤0.01% 1786
2016
Q4 		– Sell
-99,177
Closed -$1.95M – 2273
2016
Q3 		$1.95M Sell
99,177
-897,560
-90% -$18.6M ﹤0.01% 1656
2016
Q2 		$19M Buy
996,737
+86,037
+9% +$1.63M ﹤0.01% 960
2016
Q1 		$16.4M Buy
910,700
+761,600
+511% +$10.6M ﹤0.01% 989
2015
Q4 		$1.85M Hold
149,100
– – ﹤0.01% 1646
2015
Q3 		$1.83M Hold
149,100
– – ﹤0.01% 1662
2015
Q2 		$2.58M Hold
149,100
– – ﹤0.01% 1596
2015
Q1 		$2.69M Hold
149,100
– – ﹤0.01% 1615
2014
Q4 		$2.63M Buy
149,100
+32,350
+28% +$651K ﹤0.01% 1620
2014
Q3 		$2.81M Sell
116,750
-340,600
-74% -$9.15M ﹤0.01% 1600
2014
Q2 		$12.8M Sell
457,350
-600
-0.1% -$17.3K ﹤0.01% 1184
2014
Q1 		$13.5M Sell
457,950
-48,381
-10% -$1.45M ﹤0.01% 1156
2013
Q4 		$15.8M Buy
506,331
+442,070
+688% +$12.1M ﹤0.01% 1090
2013
Q3 		$1.54M Buy
64,261
+10,604
+20% +$251K ﹤0.01% 1712
2013
Q2 		$1.21M Buy
+53,657
New +$1.19M ﹤0.01% 1732

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 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
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

Wellington Management Group's TX Position: Q2 2025 in Review

Wellington Management Group sold out of Ternium (TX) in Q2 2025, closing a stake of 24,859 shares — an estimated $775K sold.

Wellington Management Group first reported a position in TX in Q2 2013 and held it in 36 quarters. The position peaked at $19M in Q2 2016. 109 funds tracked by Wall St. Rank hold TX as of Q2 2025.

  • Wellington Management Group reported no remaining Ternium position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 24,859 Ternium shares in Q2 2025, an estimated $775K.
  • Wellington Management Group first reported a position in Ternium in Q2 2013 and held it in 36 quarters.
  • Wellington Management Group's Ternium position peaked at $19M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Ternium as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.