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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $195.79 M.
Top institutional holders include Donald Smith & Co and Howard Marks.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.3 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 183.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 90.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Ternium S.A. (TX)
Major holders include Donald Smith & Co ($134.13 M), Howard Marks ($24.44 M), Jeremy Grantham ($8.14 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.96 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.3 M, with 2 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 $25.04 M.
Yes, 1 managers opened new positions in TX, and 1 increased their existing holdings. The total reported buy value was $2.74 M.