Renaissance Technologies (RenTech)'s TX Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 186,700 shares of Ternium S.A. (TX) worth $7.5 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in TX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 326,200 shares. Largest reduction occurred in Q4 2021, reducing 415,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Ternium (TX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ternium (TX) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,100 | Reduce 1.63% | 186,700 | $40.15 |
| Q4 2025 | -29,900 | Reduce 13.61% | 189,800 | $38.19 |
| Q3 2025 | -28,200 | Reduce 11.38% | 219,700 | $34.73 |
| Q2 2025 | -6,500 | Reduce 2.56% | 247,900 | $30.10 |
| Q1 2025 | -50,000 | Reduce 16.43% | 254,400 | $31.16 |
| Q4 2024 | +28,700 | Add 10.41% | 304,400 | $29.08 |
| Q3 2024 | +17,100 | Add 6.61% | 275,700 | $36.91 |
| Q2 2024 | +77,800 | Add 43.03% | 258,600 | $37.55 |
| Q1 2024 | -14,900 | Reduce 7.61% | 180,800 | $41.62 |
| Q4 2023 | +28,400 | Add 16.98% | 195,700 | $42.47 |
| Q3 2023 | +33,586 | Add 25.12% | 167,300 | $39.90 |
| Q2 2023 | -32,286 | Reduce 19.45% | 133,714 | $0.04 |
| Q1 2023 | -164,500 | Reduce 49.77% | 166,000 | $0.04 |
| Q4 2022 | -32,200 | Reduce 8.88% | 330,500 | $0.03 |
| Q3 2022 | +267,200 | Add 279.79% | 362,700 | $27.39 |
| Q2 2022 | -49,400 | Reduce 34.09% | 95,500 | $36.09 |
| Q1 2022 | +1,700 | Add 1.19% | 144,900 | $45.65 |
| Q4 2021 | -415,100 | Reduce 74.35% | 143,200 | $43.52 |
| Q3 2021 | -27,100 | Reduce 4.63% | 558,300 | $42.30 |
| Q2 2021 | +280,800 | Add 92.19% | 585,400 | $38.46 |
| Q1 2021 | +16,300 | Add 5.65% | 304,600 | $38.84 |
| Q4 2020 | +146,900 | Add 103.89% | 288,300 | $29.08 |
| Q3 2020 | +141,400 | New Buy | 141,400 | $18.83 |
| Q1 2020 | -13,700 | Sold Out | 0 | $0.00 |
| Q4 2019 | -237,800 | Reduce 94.55% | 13,700 | $21.97 |
| Q3 2019 | +147,600 | Add 142.06% | 251,500 | $19.19 |
| Q2 2019 | +34,200 | Add 49.07% | 103,900 | $22.43 |
| Q1 2019 | -133,300 | Reduce 65.67% | 69,700 | $27.22 |
| Q4 2018 | -183,000 | Reduce 47.41% | 203,000 | $27.10 |
| Q3 2018 | +107,554 | Add 38.63% | 386,000 | $30.29 |
| Q2 2018 | -53,654 | Reduce 16.16% | 278,446 | $34.82 |
| Q1 2018 | -241,700 | Reduce 42.12% | 332,100 | $32.49 |
| Q4 2017 | -391,600 | Reduce 40.56% | 573,800 | $31.59 |
| Q3 2017 | +6,600 | Add 0.69% | 965,400 | $30.93 |
| Q2 2017 | -78,200 | Reduce 7.54% | 958,800 | $28.09 |
| Q1 2017 | -168,900 | Reduce 14.01% | 1.04 M | $26.12 |
| Q4 2016 | +269,600 | Add 28.79% | 1.21 M | $24.15 |
| Q3 2016 | +158,300 | Add 20.35% | 936,300 | $19.63 |
| Q2 2016 | +143,000 | Add 22.52% | 778,000 | $19.06 |
| Q1 2016 | +15,700 | Add 2.54% | 635,000 | $17.98 |
| Q4 2015 | +326,200 | Add 111.29% | 619,300 | $12.43 |
| Q3 2015 | +79,300 | Add 37.09% | 293,100 | $12.29 |
| Q2 2015 | +94,500 | Add 79.21% | 213,800 | $17.31 |
| Q1 2015 | +119,300 | New Buy | 119,300 | $18.07 |
| Q3 2014 | -35,900 | Sold Out | 0 | $0.00 |
| Q2 2014 | -43,400 | Reduce 54.73% | 35,900 | $27.94 |
| Q1 2014 | +17,200 | Add 27.70% | 79,300 | $29.58 |
| Q4 2013 | +62,100 | New Buy | 62,100 | $31.30 |
Renaissance Technologies (RenTech)'s Ternium Investment FAQs
Renaissance Technologies (RenTech) first purchased Ternium S.A. (TX) in Q4 2013, acquiring 62,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Ternium S.A. (TX) for 48 quarters since Q4 2013.
Renaissance Technologies (RenTech)'s largest addition to Ternium S.A. (TX) was in Q4 2015, adding 619,300 shares worth $7.7 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 186,700 shares of Ternium S.A. (TX), valued at approximately $7.5 M.
As of the Q1 2026 filing, Ternium S.A. (TX) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Ternium S.A. (TX) was 1,205,900 shares, as reported at the end of Q4 2016.