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Jeremy Grantham’s TX Holdings & Trades

First Buy
Q3 2019
Duration Held
9 Quarters
Largest Add
Q1 2022
+625,300 Shares
Current Position
52,810 Shares
$2.25 M Value

Jeremy Grantham's TX Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 52,810 shares of Ternium S.A. (TX) worth $2.25 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in TX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 625,300 shares. Largest reduction occurred in Q3 2022, reducing 1.38 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Ternium (TX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ternium (TX) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +52,810 New Buy 52,810 $42.70
Q3 2022 -1.38 M Sold Out 0 $0.00
Q2 2022 +211,356 Add 18.03% 1.38 M $36.09
Q1 2022 +625,300 Add 114.29% 1.17 M $45.65
Q4 2021 +339,900 Add 164.04% 547,100 $43.52
Q3 2021 +166,900 Add 414.14% 207,200 $42.30
Q2 2021 +40,300 New Buy 40,300 $38.46
Q4 2019 -40,500 Sold Out 0 $0.00
Q3 2019 +40,500 New Buy 40,500 $19.19

Jeremy Grantham's Ternium Investment FAQs

Jeremy Grantham first purchased Ternium S.A. (TX) in Q3 2019, acquiring 40,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Ternium S.A. (TX) for 9 quarters since Q3 2019.

Jeremy Grantham's largest addition to Ternium S.A. (TX) was in Q1 2022, adding 1,172,400 shares worth $53.52 M.

According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 52,810 shares of Ternium S.A. (TX), valued at approximately $2.25 M.

As of the Q2 2026 filing, Ternium S.A. (TX) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Ternium S.A. (TX) was 1,383,756 shares, as reported at the end of Q2 2022.