Howard Marks's TX Position Overview
Howard Marks (via Oaktree Capital Management Lp) currently holds 897,509 shares of Ternium S.A. (TX) worth $31.17 M, representing 0.48% of the portfolio. First purchased in 2012-Q2, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Howard Marks has maintained a long-term strategic position in TX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 510,546 shares. Largest reduction occurred in Q4 2012, reducing 200,700 shares.
Analysis based on 13F filings available since 2013 Q2
Howard Marks's Ternium (TX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ternium (TX) Trades by Howard Marks
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2012 | +224,900 | New Buy | 224,900 | $19.67 |
| Q3 2012 | +1,700 | Add 0.76% | 226,600 | $19.62 |
| Q4 2012 | -200,700 | Reduce 88.57% | 25,900 | $23.55 |
| Q2 2013 | -25,900 | Sold Out | 25,900 | $23.55 |
| Q4 2014 | +121,200 | New Buy | 121,200 | $17.64 |
| Q2 2015 | -17,700 | Reduce 14.60% | 103,500 | $17.31 |
| Q2 2016 | -103,500 | Sold Out | 103,500 | $12.43 |
| Q2 2022 | +460,249 | New Buy | 460,249 | $36.09 |
| Q3 2022 | -14,300 | Reduce 3.11% | 445,949 | $27.39 |
| Q4 2022 | +23,850 | Add 5.35% | 469,799 | $30.56 |
| Q1 2023 | +19,578 | Add 4.17% | 489,377 | $41.26 |
| Q2 2023 | +510,546 | Add 104.33% | 999,923 | $39.65 |
| Q3 2023 | -107,768 | Reduce 10.78% | 892,155 | $39.90 |
| Q4 2023 | +66,082 | Add 7.41% | 958,237 | $42.47 |
| Q1 2024 | +17,100 | Add 1.78% | 975,337 | $41.62 |
| Q2 2024 | -40,997 | Reduce 4.20% | 934,340 | $37.55 |
| Q3 2024 | -89,431 | Reduce 9.57% | 844,909 | $36.91 |
| Q4 2024 | -16,600 | Reduce 1.96% | 828,309 | $29.08 |
| Q1 2025 | -15,700 | Reduce 1.90% | 812,609 | $31.16 |
| Q2 2025 | +107,100 | Add 13.18% | 919,709 | $30.10 |
| Q3 2025 | -22,200 | Reduce 2.41% | 897,509 | $34.73 |
Howard Marks's Ternium Investment FAQs
Howard Marks first purchased Ternium S.A. (TX) in Q2 2012, acquiring 224,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks has held Ternium S.A. (TX) for 54 quarters since Q2 2012.
Howard Marks's largest addition to Ternium S.A. (TX) was in Q2 2023, adding 999,923 shares worth $39.65 M.
According to the latest 13F filing for Q3 2025, Howard Marks's firm, Oaktree Capital Management Lp, owns 897,509 shares of Ternium S.A. (TX), valued at approximately $31.17 M.
As of the Q3 2025 filing, Ternium S.A. (TX) represents approximately 0.48% of Howard Marks's publicly disclosed stock portfolio, making it one of their key holdings.
Howard Marks's peak holding in Ternium S.A. (TX) was 999,923 shares, as reported at the end of Q2 2023.