Quantbot Technologies LP

Position in TX — Ternium S.A.

CIK 1512991 NEW YORK, NY

Position in TX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$195,523

-$302,818 QoQ

Shares Held

4,579

-63.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 162 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $4,035,774 across 6 Steel names. TX ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	167,854	$1,576,149
2	GGB	Gerdau S.A.	258,389	$1,043,891
3	NUE	Nucor Corp	2,606	$580,486
4	ASTL	Algoma Steel Group Inc.	109,199	$442,255
5	NWPX	NWPX Infrastructure, Inc.	1,317	$197,470
6	TX	Ternium S.A. This page	4,579	$195,523

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$195,523	4,579	-63.1%	Shares	Sole	2026-08-12
2026-03-31	$498,341	12,412	+89.4%	Shares	Sole	2026-05-13
2024-09-30	$241,908	6,554	+631.5%	Shares	Sole	2024-11-13
2024-03-31	$37,291	896	-88.7%	Shares	Sole	2024-05-06
2023-12-31	$336,319	7,919	+41.0%	Shares	Sole	2024-02-14
2023-09-30	$224,038	5,615	+63.1%	Shares	Sole	2023-11-07
2023-06-30	$136,475	3,442	-66.9%	Shares	Sole	2023-08-08
2023-03-31	$429,062	10,399	+318.0%	Shares	Sole	2023-05-12
2022-12-31	$76,033	2,488	-24.6%	Shares	Sole	2023-02-13
2022-09-30	$90,387	3,300	+266.3%	Shares	Sole	2022-11-07
2021-12-31	$39,211	901	-88.8%	Shares	Sole	2022-02-11
2021-09-30	$339,372	8,023	-19.3%	Shares	Sole	2021-11-09
2021-03-31	$386,108	9,941	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.