Steven Cohen's TX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 68,467 shares of Ternium S.A. (TX) worth $2.75 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 68,467 shares. Largest reduction occurred in Q2 2024, reducing 6,500 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ternium (TX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ternium (TX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +68,467 | New Buy | 68,467 | $40.15 |
| Q3 2024 | -4,700 | Sold Out | 0 | $0.00 |
| Q2 2024 | -6,500 | Reduce 58.04% | 4,700 | $37.55 |
| Q1 2024 | -3,500 | Reduce 23.81% | 11,200 | $41.62 |
| Q4 2023 | +14,700 | New Buy | 14,700 | $42.47 |
| Q3 2019 | -2,566 | Sold Out | 0 | $0.00 |
| Q2 2019 | +2,566 | New Buy | 2,566 | $22.60 |
| Q4 2017 | -1,600 | Sold Out | 0 | $0.00 |
| Q3 2017 | +1,600 | New Buy | 1,600 | $30.62 |
Steven Cohen's Ternium Investment FAQs
Steven Cohen first purchased Ternium S.A. (TX) in Q3 2017, acquiring 1,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ternium S.A. (TX) for 9 quarters since Q3 2017.
Steven Cohen's largest addition to Ternium S.A. (TX) was in Q1 2026, adding 68,467 shares worth $2.75 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 68,467 shares of Ternium S.A. (TX), valued at approximately $2.75 M.
As of the Q1 2026 filing, Ternium S.A. (TX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ternium S.A. (TX) was 68,467 shares, as reported at the end of Q1 2026.