Y-Intercept (HK)’s Ternium TX Stock Holding History

Y-Intercept (HK)’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	$1.76M	Buy	+41,169	New	+$1.86M	0.03%	781
2024 Q3	–	Sell	-6,106	Closed	-$229K	–	1817
2024 Q2	$229K	Sell	6,106 -5,090	-45%	-$210K	0.01%	1127
2024 Q1	$466K	Buy	11,196 +2,588	+30%	+$103K	0.04%	746
2023 Q4	$366K	Sell	8,608 -7,995	-48%	-$309K	0.03%	747
2023 Q3	$662K	Buy	16,603 +9,769	+143%	+$403K	0.06%	460
2023 Q2	$271K	Buy	+6,834	New	+$275K	0.03%	809
2023 Q1	–	Sell	-10,876	Closed	-$332K	–	1549
2022 Q4	$332K	Buy	10,876 +1,954	+22%	+$58.4K	0.05%	609
2022 Q3	$244K	Buy	+8,922	New	+$287K	0.02%	761
2022 Q2	–	Sell	-5,014	Closed	-$229K	–	1197
2022 Q1	$229K	Buy	+5,014	New	+$213K	0.05%	564
2021 Q4	–	Sell	-26,518	Closed	-$1.12M	–	890
2021 Q3	$1.12M	Buy	+26,518	New	+$1.3M	0.2%	160

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

Y-Intercept (HK)'s TX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Ternium (TX) in Q2 2026: 41,169 shares worth $1.76M. The stake represents 0.03% of the portfolio and ranks #781 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TX as recently as Q2 2024.

Y-Intercept (HK) first reported a position in TX in Q3 2021 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold TX as of Q2 2026.

Y-Intercept (HK) held 41,169 shares of Ternium worth $1.76M as of Q2 2026.
Ternium was a new Y-Intercept (HK) position in Q2 2026.
Ternium made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #781 holding.
Y-Intercept (HK) first reported a position in Ternium in Q3 2021 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.