TX
Ternium S.A. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -9.4% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +2 | 17.27M | $737.26M | +6 | −4 |
| Q1 2026 | 62 | +10 | 14.73M | $591.28M | +11 | −1 |
| Q4 2025 | 51 | +1 | 12.08M | $461.46M | +1 | — |
| Q3 2025 | 10 | +1 | 2.17M | $75.29M | +1 | — |
| Q2 2025 | 6 | -3 | 2.11M | $63.64M | — | −3 |
| Q1 2025 | 7 | +1 | 1.57M | $48.79M | +1 | — |
| Q4 2024 | 6 | -2 | 1.57M | $45.61M | — | −2 |
| Q3 2024 | 7 | 0 | 1.34M | $49.46M | +1 | −1 |
| Q2 2024 | 7 | — | 1.67M | $62.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 897.51K | -2.4% | $31.17M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 550.65K | +9.6% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 550.65K | +9.6% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 550.65K | +9.6% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 550.65K | +9.6% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 219.70K | -11.4% | $7.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 198.20K | -51.1% | $6.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 174.48K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 102.11K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 102.11K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 15.63K | -59.9% | $542,795 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.92K | New | $240,332 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.51K | — | $87,102 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.51K | — | $87,102 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.51K | — | $87,102 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.51K | — | $87,102 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 176 | 0.0% | $6,112 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $240,332 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 141 holders, 24.29M shares, $922.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.