Cape Ann Asset Management Ltd

Position in TX — Ternium S.A.

CIK 1768237 LONDON, X0

Back to TX Full portfolio

Position in TX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$42,547,304

-$325,307 QoQ

Shares Held

996,424

-6.7% QoQ

Ownership

0.508%

of shares outstanding

% of Portfolio

9.79%

of 13F equity value

Holder Rank

of 162 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TX Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

Cape Ann Asset Management Ltd holds $42,547,304 across 1 Steel name. TX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TX	Ternium S.A. This page	996,424	$42,547,304

All Filings in TX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,547,304	996,424	-6.7%	Shares	Sole	2026-08-11
2026-03-31	$42,872,611	1,067,811	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$40,811,705	1,068,649	+20.5%	Shares	Sole	2026-02-13
2025-09-30	$30,793,319	886,649	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$27,001,174	897,049	-0.7%	Shares	Sole	2025-08-11
2025-03-31	$28,145,238	903,249	+19.1%	Shares	Sole	2025-05-08
2024-12-31	$22,046,972	758,149	-12.2%	Shares	Sole	2025-02-06
2024-09-30	$31,878,613	863,685	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$32,600,346	868,185	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$36,279,529	871,685	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$37,101,154	873,585	-13.8%	Shares	Sole	2024-02-13
2023-09-30	$40,442,041	1,013,585	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$40,263,980	1,015,485	-4.1%	Shares	Sole	2023-08-09
2023-03-31	$43,710,225	1,059,385	+11.1%	Shares	Sole	2023-05-10
2022-12-31	$29,138,501	953,485	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$26,107,737	953,185	+11.3%	Shares	Sole	2022-11-09
2022-06-30	$30,903,325	856,285	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$37,162,980	814,085	+2.1%	Shares	Sole	2022-04-29
2021-12-31	$34,710,899	797,585	-4.1%	Shares	Sole	2022-02-09
2021-09-30	$35,165,978	831,347	-38.7%	Shares	Sole	2021-11-15
2021-06-30	$52,140,875	1,355,717	-19.0%	Shares	Sole	2021-08-11
2021-03-31	$65,026,937	1,674,226	-9.3%	Shares	Sole	2021-05-17
2020-12-31	$53,697,383	1,846,540	+3.9%	Shares	Sole	2021-02-10
2020-09-30	$33,472,471	1,777,614	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$26,758,165	1,763,887	+2.8%	Shares	Sole	2020-08-14
2020-03-31	$20,428,075	1,716,645	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.