Yorktown Management & Research Company’s Ternium TX Stock Holding History

Yorktown Management & Research Company’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	-8,275	Closed	-$258K	–	239
2025 Q1	$258K	Hold	8,275	–	–	0.28%	176
2024 Q4	$241K	Hold	8,275	–	–	0.23%	197
2024 Q3	$305K	Hold	8,275	–	–	0.31%	170
2024 Q2	$311K	Hold	8,275	–	–	0.33%	148
2024 Q1	$344K	Hold	8,275	–	–	0.33%	134
2023 Q4	$351K	Hold	8,275	–	–	0.37%	128
2023 Q3	$330K	Hold	8,275	–	–	0.37%	118
2023 Q2	$328K	Hold	8,275	–	–	0.35%	135
2023 Q1	$341K	Hold	8,275	–	–	0.37%	113
2022 Q4	$253K	Buy	+8,275	New	+$247K	0.31%	166
2020 Q2	–	Sell	-37,700	Closed	-$449K	–	314
2020 Q1	$449K	Sell	37,700 -18,900	-33%	-$350K	0.45%	66
2019 Q4	$1.25M	Hold	56,600	–	–	0.67%	29
2019 Q3	$1.09M	Buy	56,600 +34,400	+155%	+$686K	0.58%	31
2019 Q2	$498K	Buy	+22,200	New	+$555K	0.19%	146

Other funds holding TX

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Yorktown Management & Research Company's TX Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of Ternium (TX) in Q2 2025, closing a stake of 8,275 shares — an estimated $258K sold.

Yorktown Management & Research Company first reported a position in TX in Q2 2019 and held it in 14 quarters. The position peaked at $1.25M in Q4 2019. 109 funds tracked by Wall St. Rank hold TX as of Q2 2025.

Yorktown Management & Research Company reported no remaining Ternium position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 8,275 Ternium shares in Q2 2025, an estimated $258K.
Yorktown Management & Research Company first reported a position in Ternium in Q2 2019 and held it in 14 quarters.
Yorktown Management & Research Company's Ternium position peaked at $1.25M in Q4 2019.
109 funds tracked by Wall St. Rank held Ternium as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.