Ternium S.A. (TX)
- Sector
- Basic Materials
- Industry
- Steel
- Last price
- $53.92
- As of
Kresmion compiles this page from TX's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Ternium S.A. (TX): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-10-08.
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Preview the TX dossierActive events for TX
- high13F: large increase
CITADEL ADVISORS LLC added +1422% to TX (2026Q2)
- high13F: large increase
MILLENNIUM MANAGEMENT LLC added +2047% to TX (2026Q2)
- mediumEarnings above estimates
Q2-2026: Beat consensus by 35.7%, EPS $1.75 vs $1.2896 estimate
- high13F: funds added
3 tracked funds increased TX this 2026Q1 - institutional consensus
- medium13F: new position
Point72 Asset Management, L.P. new position in TX
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Every event on TX, as it fires
You are seeing 5 of 12 events recorded on TX since 2026-06-05.
The five above landed across 3 days. The other 7 were recorded on 1 other days. 6 of the 12 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in TX (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 880890108 · 2026Q2 | $23.4M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 880890108 · 2026Q2 | $9.9M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 880890108 · 2026Q2 | $5.4M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 880890108 · 2026Q2 | $4M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 880890108 · 2026Q2 | $3.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 880890108 · 2026Q2 | $337K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, TX
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
TX against its peers
TX's operating margin of 4.5% ranks in the 61st percentile of 8 Steel sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-05-31.
| Metric | TX | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 15.6B USD | 526M USD | 75 | 9 |
| Revenue YoY | -11.6% | -15.3% | 58 | 5 |
| Gross margin | 15.1% | 11.8% | 68 | 10 |
| Operating margin | 4.5% | -1.6% | 61 | 8 |
| Net margin | 1.9% | 1.0% | 59 | 10 |
| Return on equity | 1.9% | 1.7% | 50 | 10 |
Peers (10): STLD, WS, NUE, NWPX, MTUS, ASTL, HLP, ZKIN, LUD, HUDI. Left out: PKX (period gap), ERELY (no annual filing), SIM (period gap), YKCLY (no annual filing), MTGRF (no annual filing), FRD (no annual filing), CLCHF (no annual filing), MSB (no annual filing), INHD (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-05-31. Every figure is one full fiscal year read from one annual filing (TX: 20-F), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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