Renaissance Technologies's TX Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 219,700 shares of Ternium S.A. (TX) worth $7.63 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 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's Ternium (TX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ternium (TX) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +62,100 | New Buy | 62,100 | $31.30 |
| Q1 2014 | +17,200 | Add 27.70% | 79,300 | $29.58 |
| Q2 2014 | -43,400 | Reduce 54.73% | 35,900 | $27.94 |
| Q3 2014 | -35,900 | Sold Out | 35,900 | $27.94 |
| Q1 2015 | +119,300 | New Buy | 119,300 | $18.07 |
| Q2 2015 | +94,500 | Add 79.21% | 213,800 | $17.31 |
| Q3 2015 | +79,300 | Add 37.09% | 293,100 | $12.29 |
| Q4 2015 | +326,200 | Add 111.29% | 619,300 | $12.43 |
| Q1 2016 | +15,700 | Add 2.54% | 635,000 | $17.98 |
| Q2 2016 | +143,000 | Add 22.52% | 778,000 | $19.06 |
| Q3 2016 | +158,300 | Add 20.35% | 936,300 | $19.63 |
| Q4 2016 | +269,600 | Add 28.79% | 1.21 M | $24.15 |
| Q1 2017 | -168,900 | Reduce 14.01% | 1.04 M | $26.12 |
| Q2 2017 | -78,200 | Reduce 7.54% | 958,800 | $28.09 |
| Q3 2017 | +6,600 | Add 0.69% | 965,400 | $30.93 |
| Q4 2017 | -391,600 | Reduce 40.56% | 573,800 | $31.59 |
| Q1 2018 | -241,700 | Reduce 42.12% | 332,100 | $32.49 |
| Q2 2018 | -53,654 | Reduce 16.16% | 278,446 | $34.82 |
| Q3 2018 | +107,554 | Add 38.63% | 386,000 | $30.29 |
| Q4 2018 | -183,000 | Reduce 47.41% | 203,000 | $27.10 |
| Q1 2019 | -133,300 | Reduce 65.67% | 69,700 | $27.22 |
| Q2 2019 | +34,200 | Add 49.07% | 103,900 | $22.43 |
| Q3 2019 | +147,600 | Add 142.06% | 251,500 | $19.19 |
| Q4 2019 | -237,800 | Reduce 94.55% | 13,700 | $21.97 |
| Q1 2020 | -13,700 | Sold Out | 13,700 | $21.97 |
| Q3 2020 | +141,400 | New Buy | 141,400 | $18.83 |
| Q4 2020 | +146,900 | Add 103.89% | 288,300 | $29.08 |
| Q1 2021 | +16,300 | Add 5.65% | 304,600 | $38.84 |
| Q2 2021 | +280,800 | Add 92.19% | 585,400 | $38.46 |
| Q3 2021 | -27,100 | Reduce 4.63% | 558,300 | $42.30 |
| Q4 2021 | -415,100 | Reduce 74.35% | 143,200 | $43.52 |
| Q1 2022 | +1,700 | Add 1.19% | 144,900 | $45.65 |
| Q2 2022 | -49,400 | Reduce 34.09% | 95,500 | $36.09 |
| Q3 2022 | +267,200 | Add 279.79% | 362,700 | $27.39 |
| Q4 2022 | -32,200 | Reduce 8.88% | 330,500 | $0.03 |
| Q1 2023 | -164,500 | Reduce 49.77% | 166,000 | $0.04 |
| Q2 2023 | -32,286 | Reduce 19.45% | 133,714 | $0.04 |
| Q3 2023 | +33,586 | Add 25.12% | 167,300 | $39.90 |
| Q4 2023 | +28,400 | Add 16.98% | 195,700 | $42.47 |
| Q1 2024 | -14,900 | Reduce 7.61% | 180,800 | $41.62 |
| Q2 2024 | +77,800 | Add 43.03% | 258,600 | $37.55 |
| Q3 2024 | +17,100 | Add 6.61% | 275,700 | $36.91 |
| Q4 2024 | +28,700 | Add 10.41% | 304,400 | $29.08 |
| Q1 2025 | -50,000 | Reduce 16.43% | 254,400 | $31.16 |
| Q2 2025 | -6,500 | Reduce 2.56% | 247,900 | $30.10 |
| Q3 2025 | -28,200 | Reduce 11.38% | 219,700 | $34.73 |
Renaissance Technologies's Ternium Investment FAQs
Renaissance Technologies 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 has held Ternium S.A. (TX) for 48 quarters since Q4 2013.
Renaissance Technologies'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 Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 219,700 shares of Ternium S.A. (TX), valued at approximately $7.63 M.
As of the Q3 2025 filing, Ternium S.A. (TX) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Ternium S.A. (TX) was 1,205,900 shares, as reported at the end of Q4 2016.