Ternium S.A. (TX) shareholders
TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
$49.86−0.59 (-1.17%)
Close on Nov 13, 2026Market cap $10.00BP/E 22.7Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.4%
28M of 2.00B shares
Institutional holders
162
34 new, 14 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin Joint filing with San Faustin S.A. (78.10%), Techint Holdings S.à R.L (78.10%) and 4 more | 1,533,470,526 | 78.10% | 13D (active) amendment | Jan 22, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,383,724 | 0.32% | $272.59M | +47,597 | 0.41% |
| Donald Smith & Co., Inc. | 3,141,248 | 0.16% | $134.13M | −515,619 | 2.36% |
| Schroder Investment Management Group | 2,269,484 | 0.11% | $96.91M | −151,734 | 0.07% |
| Acadian Asset Management LLC | 1,430,545 | 0.07% | $61.05M | +243,510 | 0.07% |
| Ninety One UK Ltd | 1,074,120 | 0.05% | $45.86M | −217,503 | 0.10% |
| Cape Ann Asset Management Ltd | 996,424 | 0.05% | $42.55M | −71,387 | 9.79% |
| Contrarian Capital Management, L.L.C. | 992,413 | 0.05% | $42.38M | – | 13.85% |
| Amundi | 715,525 | 0.04% | $30.55M | +12,221 | 0.01% |
| Fourth Sail Capital LP | 679,328 | 0.03% | $29.01M | New | 4.40% |
| Goldman Sachs Group Inc | 674,991 | 0.03% | $28.82M | +547,581 | 0.00% |
| Marshall Wace, Llp | 658,994 | 0.03% | $28.14M | +624,509 | 0.02% |
| Oaktree Capital Management LP | 572,324 | 0.03% | $24.44M | −10,600 | 0.34% |
| Millennium Management LLC | 547,999 | 0.03% | $23.40M | +522,481 | 0.01% |
| Russell Investments Group, Ltd. | 546,173 | 0.03% | $23.50M | +27,552 | 0.02% |
| Prudential PLC | 529,299 | 0.03% | $22.60M | −61,482 | 0.12% |
| Itau Unibanco Holding S.A. | 509,371 | 0.03% | $22.13M | New | 0.42% |
| Ninety One North America, Inc. | 509,328 | 0.03% | $21.75M | −88,839 | 1.02% |
| BlackRock, Inc. | 508,728 | 0.03% | $21.72M | +18,884 | 0.00% |
| Robeco Institutional Asset Management B.V. | 430,485 | 0.02% | $18.38M | +16,932 | 0.02% |
| Nykredit A/S | 335,576 | 0.02% | $14.33M | New | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | 28M | 1.4% | 34 / 71 | 36 / 14 | 6M | 2M |
| Q1 2026 | 143 | 24M | 1.2% | 31 / 41 | 43 / 9 | 2M | 2M |
| Q4 2025 | 123 | 24M | 1.2% | 21 / 33 | 48 / 11 | 1M | 5M |
| Q3 2025 | 113 | 28M | 1.4% | 18 / 44 | 31 / 11 | 5M | 1M |
| Q2 2025 | 109 | 24M | 1.2% | 17 / 34 | 37 / 24 | 2M | 1M |
| Q1 2025 | 116 | 23M | 1.2% | 15 / 33 | 46 / 18 | 3M | 3M |
| Q4 2024 | 120 | 23M | 1.1% | 17 / 32 | 46 / 32 | 1M | 1M |
| Q3 2024 | 135 | 23M | 1.1% | 27 / 27 | 58 / 31 | 3M | 3M |
| Q2 2024 | 141 | 23M | 1.1% | 16 / 42 | 57 / 34 | 3M | 4M |
| Q1 2024 | 162 | 24M | 1.2% | 24 / 46 | 61 / 24 | 1M | 2M |
| Q4 2023 | 163 | 24M | 1.2% | 30 / 60 | 50 / 17 | 2M | 1M |
| Q3 2023 | 151 | 23M | 1.2% | 23 / 49 | 50 / 19 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
34 funds held TX in Q2 2026, 8% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of TX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 1,442,603 | 0.07% | $61.60M | 0.67% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 1,105,396 | 0.06% | $54.43M | 0.78% | Jul 31, 2026 |
| iShares Emerging Markets Dividend ETF | 226,037 | 0.01% | $11.13M | 0.91% | Jul 31, 2026 |
| Goldman Sachs Emerging Markets Equity Insights Fund | 158,600 | 0.01% | $7.81M | 0.22% | Jul 31, 2026 |
| Militia Long/Short Equity ETF | 144,557 | 0.01% | $6.97M | 1.90% | May 29, 2026 |
| Neuberger Emerging Markets Equity Fund | 128,994 | 0.01% | $6.22M | 2.65% | May 31, 2026 |
| EQ/Lazard Emerging Markets Equity Portfolio | 109,813 | 0.01% | $4.69M | 0.69% | Jun 30, 2026 |
| DWS Latin America Equity Fund | 104,367 | 0.01% | $5.14M | 1.37% | Jul 31, 2026 |
| Lazard Retirement Emerging Markets Equity Portfolio | 79,683 | 0.00% | $3.40M | 0.70% | Jun 30, 2026 |
| Acadian Emerging Markets Portfolio | 65,950 | 0.00% | $3.25M | 0.19% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 58,005 | 0.00% | $2.48M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Latin America Fund | 55,300 | 0.00% | $2.72M | 0.60% | Jul 31, 2026 |
| Strategic Advisers Emerging Markets Fund | 50,330 | 0.00% | $2.43M | 0.01% | May 31, 2026 |
| Victory Emerging Markets Fund | 43,758 | 0.00% | $2.11M | 0.26% | May 31, 2026 |
| Oaktree Emerging Markets Equity Fund | 41,886 | 0.00% | $1.79M | 0.48% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Flores Cesar Alejandro Jimenez | Ternium Mexico President | – | – | Mar 17, 2026 |
| Santiago Lozano | Chief Human Resources Officer | – | – | Mar 17, 2026 |
| Martinez Oscar Montero | Chief Planning Officer | – | – | Mar 17, 2026 |
| Pablo Hernan Bassi | Chief Eng. & Autom. Officer | – | – | Mar 17, 2026 |
| Carlos Alberto Baieli | Chief Industrial Ops. Officer | – | – | Mar 17, 2026 |
| Renato Catallini | Ternium Argentina President | – | – | Mar 13, 2026 |
| Van Deusen Fernando Duelo | General Counsel | – | – | Mar 10, 2026 |
| Maximo Vedoya | Chief Executive Officer | – | – | Mar 10, 2026 |
| Marina Valeria Chiesa | Chief EHS Officer | 157 | 0.00% | Mar 5, 2026 |
| Titus Friederich Schaar | Ternium Brasil President | – | – | Mar 5, 2026 |
| Pablo Javier Urrejola | Global Reporting Sr Director | – | – | Mar 5, 2026 |
| Zunzunegui Hector Obeso | International BU President | – | – | Mar 3, 2026 |
| Pablo Daniel Brizzio | Chief Financial Officer | – | – | Mar 3, 2026 |
| Trigueros Lorenza Martinez | Director | – | – | Mar 10, 2026 |
| Gianfelice Mario Rocca | Director | – | – | Mar 6, 2026 |
| Vincent Robert Gilles Decalf | Director | – | – | Mar 6, 2026 |
| Paolo Rocca | Director | – | – | Mar 5, 2026 |
| Roberto Bonatti | Director | – | – | Mar 5, 2026 |
| Gioia Maria Ghezzi | Director | – | – | Mar 3, 2026 |
| Alicia Lucia Mondolo | Director | – | – | Mar 3, 2026 |
| Daniel Agustin Novegil | Director | – | – | Mar 3, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-10.2%
From 1M shares
Short volume, 20 days
32.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Ternium's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,407 shares on Aug 24, 2026 over the last 90 days.
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