Guru Ownership Trend
Guru Analysis for Ternium S.A. (TX)
Ternium S.A. (TX), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $201.82 M.
Top institutional holders include Donald Smith & Co and Howard Marks.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.51 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Howard Marks reduced exposure by 11.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Ternium S.A. (TX)
Major holders include Donald Smith & Co ($146.82 M), Howard Marks ($23.4 M), Renaissance Technologies (RenTech) ($7.5 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 4.49 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.51 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited TX. The total reported sell value was $9.26 M.
Yes, 1 managers opened new positions in TX, and 0 increased their existing holdings. The total reported buy value was $2.75 M.