Donald Smith & Co's TX Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 3.66 M shares of Ternium S.A. (TX) worth $146.82 M, representing 2.64% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Donald Smith & Co has maintained this position in TX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 1.19 M shares. Largest reduction occurred in Q1 2026, reducing 151,778 shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Ternium (TX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ternium (TX) Trades by Donald Smith & Co
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -151,778 | Reduce 3.99% | 3.66 M | $40.15 |
| Q4 2025 | +66,062 | Add 1.77% | 3.81 M | $38.19 |
| Q3 2025 | +330,198 | Add 9.68% | 3.74 M | $34.73 |
| Q2 2025 | +312,595 | Add 10.08% | 3.41 M | $30.10 |
| Q1 2025 | +76,987 | Add 2.55% | 3.1 M | $31.16 |
| Q4 2024 | +483,052 | Add 19.02% | 3.02 M | $29.08 |
| Q3 2024 | +1.19 M | Add 88.60% | 2.54 M | $36.91 |
| Q2 2024 | +1.35 M | New Buy | 1.35 M | $37.55 |
Donald Smith & Co's Ternium Investment FAQs
Donald Smith & Co first purchased Ternium S.A. (TX) in Q2 2024, acquiring 1,346,641 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Ternium S.A. (TX) for 8 quarters since Q2 2024.
Donald Smith & Co's largest addition to Ternium S.A. (TX) was in Q2 2024, adding 1,346,641 shares worth $50.57 M.
According to the latest 13F filing for Q1 2026, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 3,656,867 shares of Ternium S.A. (TX), valued at approximately $146.82 M.
As of the Q1 2026 filing, Ternium S.A. (TX) represents approximately 2.64% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in Ternium S.A. (TX) was 3,808,645 shares, as reported at the end of Q4 2025.