Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,410,064
+$661,114 QoQ
Shares Held
79,861
+16.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 162 holders
Holding Since
Dec 2023
5 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, 2026Point72 Asset Management, L.P. holds $51,775,888 across 7 Steel names. TX ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,287,381 | $21,478,507 | |
| 2 | MT |
ArcelorMittal
|
186,723 | $11,244,459 | |
| 3 | PKX |
Posco Holdings Inc.
|
164,778 | $8,466,293 | |
| 4 | GGB |
Gerdau S.A.
|
897,585 | $3,626,243 | |
| 5 | TX |
Ternium S.A.
This page
|
79,861 | $3,410,064 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
575,225 | $2,329,661 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
8,141 | $1,220,661 |
All Filings in TX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,410,064 | 79,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,748,950 | 68,467 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $176,485 | 4,700 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $466,144 | 11,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $624,309 | 14,700 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||