Campbell & CO Investment Adviser LLC

Position in TX — Ternium S.A.

CIK 1353570 BALTIMORE, MD

Position in TX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$563,896

+$207,405 QoQ

Shares Held

13,206

+48.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#89

of 162 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $14,679,576 across 5 Steel names. TX ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	15,576	$5,819,193
2	NUE	Nucor Corp	24,517	$5,461,161
3	STLD	Steel Dynamics Inc	11,632	$2,669,078
4	TX	Ternium S.A. This page	13,206	$563,896
5	ASTL	Algoma Steel Group Inc.	41,049	$166,248

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,896	13,206	+48.7%	Shares	Sole	2026-08-03
2026-03-31	$356,491	8,879	-35.3%	Shares	Sole	2026-05-15
2025-12-31	$524,272	13,728	+44.3%	Shares	Sole	2026-02-12
2025-06-30	$286,401	9,515	-50.3%	Shares	Sole	2025-08-07
2025-03-31	$595,966	19,126	+118.2%	Shares	Sole	2025-05-14
2024-12-31	$254,857	8,764	+11.5%	Shares	Sole	2025-02-10
2024-09-30	$290,223	7,863	-47.8%	Shares	Sole	2024-11-12
2024-06-30	$565,578	15,062	-9.7%	Shares	Sole	2024-08-13
2024-03-31	$693,847	16,671	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$712,052	16,766	+81.8%	Shares	Sole	2024-02-13
2022-03-31	$420,984	9,222	-16.2%	Shares	Sole	2022-05-09
2021-09-30	$465,300	11,000	+29.7%	Shares	Sole	2021-11-10
2020-12-31	$246,685	8,483	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.