Verition Fund Management LLC

Position in TX — Ternium S.A.

CIK 1454027 GREENWICH, CT

Position in TX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,013

-$537,928 QoQ

Shares Held

5,457

-73.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#105

of 161 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Verition Fund Management LLC holds $5,015,177 across 6 Steel names. TX ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	7,335	$1,633,871
2	STLD	Steel Dynamics Inc	6,142	$1,409,343
3	CLF	Cleveland-Cliffs Inc.	96,301	$904,266
4	MT	ArcelorMittal	12,058	$726,132
5	TX	Ternium S.A. This page	5,457	$233,013
6	ASTL	Algoma Steel Group Inc.	26,803	$108,552

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,013	5,457	-73.0%	Shares	Sole	2026-08-14
2025-12-31	$770,941	20,187	+22.2%	Shares	Sole	2026-02-13
2025-03-31	$514,700	16,518	+44.3%	Shares	Sole	2025-05-15
2024-12-31	$332,791	11,444	+72.9%	Shares	Sole	2025-02-14
2024-09-30	$244,344	6,620	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.