Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,139,042
+$26,754,470 QoQ
Shares Held
658,994
+1811.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 162 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MARSHALL WACE, LLP holds $54,640,959 across 7 Steel names. TX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TX |
Ternium S.A.
This page
|
658,994 | $28,139,042 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
1,553,631 | $14,588,594 | |
| 3 | GGB |
Gerdau S.A.
|
1,579,741 | $6,382,153 | |
| 4 | PKX |
Posco Holdings Inc.
|
55,004 | $2,826,104 | |
| 5 | ASTL |
Algoma Steel Group Inc.
|
499,494 | $2,022,950 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
2,400 | $359,856 | |
| 7 | SID |
National Steel Co
|
350,283 | $322,260 |
All Filings in TX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,139,042 | 658,994 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,384,572 | 34,485 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $1,853,670 | 44,538 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $2,956,150 | 74,089 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,866,492 | 223,619 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,559,179 | 207,445 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,168,199 | 201,839 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $623,259 | 22,755 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $641,875 | 14,749 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,964,048 | 353,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,958,379 | 752,948 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $26,821,156 | 690,555 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,113,708 | 726,056 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||