Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 6.3M | $254.4M | +8.0% | 3.228% | 0.42% |
| 2 | DONALD SMITH & CO., INC. | 3.7M | $146.8M | -4.0% | 1.863% | 2.64% |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.4M | $97.2M | +11.5% | 1.233% | 0.08% |
| 4 | Ninety One UK Ltd | 1.3M | $51.9M | -30.0% | 0.658% | 0.12% |
| 5 | Cape Ann Asset Management Ltd | 1.1M | $42.9M | -0.1% | 0.544% | 9.74% |
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992K | $39.8M | 0.0% | 0.505% | 11.17% |
| 7 | Amundi | 703K | $28.2M | +19.9% | 0.358% | 0.01% |
| 8 | Ninety One North America, Inc. | 598K | $24.0M | -23.9% | 0.305% | 1.08% |
| 9 | PRUDENTIAL PLC | 591K | $23.7M | +1.9% | 0.301% | 0.14% |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 583K | $23.4M | -11.5% | 0.297% | 0.41% |
| 11 | Russell Investments Group, Ltd. | 519K | $20.5M | -10.0% | 0.264% | 0.02% |
| 12 | BlackRock, Inc. | 490K | $19.7M | -18.4% | 0.249% | 0.00% |
| 13 | Robeco Institutional Asset Management B.V. | 414K | $16.6M | +0.1% | 0.211% | 0.02% |
| 14 | CITADEL ADVISORS LLC | 200K | $8.0M | +67.4% | 0.102% | 0.00% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 187K | $7.5M | -1.6% | 0.095% | 0.01% |
| 16 | Westwood Global Investments, LLC | 181K | $7.3M | -13.4% | 0.092% | 0.27% |
| 17 | Empowered Funds, LLC | 161K | $6.5M | +69.4% | 0.082% | 0.04% |
| 18 | Empirical Finance, LLC | 161K | $6.5M | +69.4% | 0.082% | 0.30% |
| 19 | Neuberger Berman Group LLC | 140K | $5.6M | β | 0.071% | 0.00% |
| 20 | GOLDMAN SACHS GROUP INC | 127K | $5.1M | +79.4% | 0.065% | 0.00% |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 120K | $4.8M | 0.0% | 0.061% | 0.00% |
| 22 | MACKENZIE FINANCIAL CORP | 119K | $4.8M | +0.4% | 0.061% | 0.01% |
| 23 | MORGAN STANLEY | 116K | $4.6M | -27.7% | 0.059% | 0.00% |
| 24 | DEPRINCE RACE & ZOLLO INC | 112K | $4.5M | -5.6% | 0.057% | 0.08% |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97K | $3.9M | +586.4% | 0.050% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TX β a direct measure of their conviction.
Filings activity in TX during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new TX position in Q1 2026
Institutions that fully closed their TX position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 140 | +14% | 9.51% | +0.50 pp | $926M | +5.6% |
| Q4 2025 | 123 | +11% | 9.01% | +0.65 pp | $877M | +7.8% |
| Q3 2025 | 111 | +1.8% | 8.36% | 5.06 pp | $813M | 38% |
| Q2 2025 | 109 | 4.4% | 13.42% | +7.98 pp | $1.31B | +147% |
| Q1 2025 | 114 | 3.4% | 5.44% | +0.46 pp | $530M | +9.4% |
| Q4 2024 | 118 | 12% | 4.98% | 1.37 pp | $484M | 22% |
| Q3 2024 | 134 | 6.9% | 6.35% | 0.23 pp | $618M | 3.5% |
| Q2 2024 | 144 | β | 6.58% | β | $640M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TX stock.
Based on Q1 2026 13F filings, institutional ownership of Ternium S.A. stands at 9.5%, held across 140 reporting institutions.
LAZARD ASSET MANAGEMENT LLC is the largest reported institutional holder of TX, with approximately 6,336,127 shares worth $0.25B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of TX, including CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for TX is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
31 institutions opened new positions in TX during Q1 2026, while 14 fully exited. 75 added to existing positions and 33 trimmed.
TX institutional ownership rose by 0.50 percentage points quarter-over-quarter, with a net change of +17 holders.
The top 10 institutions account for 79.1% of all reported 13F value in TX, and the top 25 account for 92.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ternium S.A. (TX) Institutional Ownership