Ternium S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US8808901081
SecurityMX:TX / Ternium S.A. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership119,229 shares
Latest Disclosed Value $ 4,787,044
Mackenzie Financial Corp reports 0.40% increase in ownership of TX / Ternium S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 119,229 shares of Ternium S.A. - Depositary Receipt (Common Stock) (MX:TX) valued at $4,787,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 118,759 shares of Ternium S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TERNIUM SPONSORED ADS 880890108 119,229 470 0.40 4,787 5.79 0.0057
2026-02-18 2025-12-31 13F TERNIUM SPONSORED ADS 880890108 118,759 -610 -0.51 4,525 9.17 0.0054
2025-11-13 2025-09-30 13F TERNIUM SPONSORED ADS 880890108 119,369 -860 -0.72 4,146 14.57 0.0050
2025-08-13 2025-06-30 13F TERNIUM SPONSORED ADS 880890108 120,229 46,700 63.51 3,619 57.92 0.0047
2025-05-07 2025-03-31 13F TERNIUM SPONSORED ADS 880890108 73,529 -3,800 -4.91 2,291 1.91 0.0033
2025-05-02 2024-12-31 13F/A-2 TERNIUM SPONSORED ADS 880890108 77,329 -400 -0.51 2,249 -21.62 0.0031
2025-02-20 2024-12-31 13F/A-1 TERNIUM SPONSORED ADS 880890108 77,329 -400 2,249 0.0029
2025-02-14 2024-12-31 13F Ternium ADR 880890108 77,329 -400 2,182 0.0031
2024-11-13 2024-09-30 13F TERNIUM SPONSORED ADS 880890108 77,729 -700 -0.89 2,869 -2.61 0.0040
2024-08-14 2024-06-30 13F TERNIUM SPONSORED ADS 880890108 78,429 -900 -1.13 2,945 -10.78 0.0044
2024-05-10 2024-03-31 13F TERNIUM SPONSORED ADS 880890108 79,329 -3,400 -4.11 3,302 -6.03 0.0048
2024-01-30 2023-12-31 13F TERNIUM SPONSORED ADS 880890108 82,729 18,300 28.40 3,514 44.03 0.0053
2023-10-25 2023-09-30 13F TERNIUM SPONSORED ADS 880890108 64,429 80 0.12 2,440 -5.65 0.0041
2023-08-03 2023-06-30 13F TERNIUM SPONSORED ADS 880890108 64,349 -2,041 -3.07 2,586 -5.62 0.0039
2023-04-24 2023-03-31 13F TERNIUM SPONSORED ADS 880890108 66,390 66,390 2,739 0.0042
2021-11-08 2021-09-30 13F TERNIUM SPONSORED ADS 880890108 0 -124,194 -100.00 0 -100.00
2021-08-11 2021-06-30 13F TERNIUM SPONSORED ADS 880890108 124,194 -54,542 -30.52 4,777 -31.19 0.0066
2021-05-14 2021-03-31 13F TERNIUM SPONSORED ADS 880890108 178,736 -280,669 -61.09 6,942 -48.04 0.0106
2021-02-10 2020-12-31 13F TERNIUM SPONSORED ADS 880890108 459,405 64,700 16.39 13,359 79.75 0.0288
2020-11-13 2020-09-30 13F TERNIUM SPONSORED ADS 880890108 394,705 203,105 106.00 7,432 155.66 0.0185
2020-08-13 2020-06-30 13F TERNIUM SPONSORED ADS 880890108 191,600 -41,000 -17.63 2,907 5.02 0.0078
2020-05-14 2020-03-31 13F TERNIUM SPONSORED ADS 880890108 232,600 -58,400 -20.07 2,768 -56.76 0.0089
2020-02-13 2019-12-31 13F TERNIUM SPONSORED ADS 880890108 291,000 0 0.00 6,402 14.65 0.0157
2019-11-14 2019-09-30 13F TERNIUM SPONSORED ADS 880890108 291,000 61,700 26.91 5,584 8.57 0.0147
2019-08-23 2019-06-30 13F/A-1 TERNIUM SPONSORED ADS 880890108 229,300 -246,579 -51.82 5,143 -60.29 0.0133
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 880890108 229,300 -246,579 5,143
2019-05-15 2019-03-31 13F TERNIUM SPONSORED ADS 880890108 475,879 188,979 65.87 12,953 66.60 0.0313
2019-02-06 2018-12-31 13F TERNIUM SPON ADR 880890108 286,900 74,400 35.01 7,775 20.79 0.0204
2018-11-15 2018-09-30 13F TERNIUM SPON ADR 880890108 212,500 69,000 48.08 6,437 28.82 0.0157
2018-08-13 2018-06-30 13F TERNIUM SPON ADR 880890108 143,500 12,500 9.54 4,997 17.41 0.0127
2018-05-14 2018-03-31 13F/A-1 TERNIUM SPON ADR 880890108 131,000 0 0.00 4,256 2.85 0.0108
2018-05-14 2018-03-31 13F TERNIUM SPON ADR 880890108 131,000 4,256
2018-02-13 2017-12-31 13F TERNIUM SPON ADR 880890108 131,000 131,000 4,138 0.0100
2017-05-25 2017-03-31 13F/A-1 TERNIUM SPON ADR 880890108 0 -324,882 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TERNIUM SPON ADR 880890108 324,882 -65,000 -16.67 7,846 2.52 0.0470
2016-11-15 2016-09-30 13F TERNIUM SPON ADR 880890108 389,882 0 0.00 7,653 2.99 0.0478
2016-08-12 2016-06-30 13F TERNIUM SPON ADR 880890108 389,882 -70,000 -15.22 7,431 -10.13 0.0420
2016-05-12 2016-03-31 13F TERNIUM SPON ADR 880890108 459,882 9,882 2.20 8,269 47.82 0.0750
2016-02-12 2015-12-31 13F TERNIUM SPON ADR 880890108 450,000 250,000 125.00 5,594 127.58 0.0347
2015-11-13 2015-09-30 13F TERNIUM SPON ADR 880890108 200,000 0 0.00 2,458 -29.00 0.0149
2015-08-13 2015-06-30 13F TERNIUM SPON ADR 880890108 200,000 75,000 60.00 3,462 53.25 0.0188
2015-05-13 2015-03-31 13F TERNIUM SPON ADR 880890108 125,000 -355,000 -73.96 2,259 -73.32 0.0119
2015-02-11 2014-12-31 13F TERNIUM SPON ADR 880890108 480,000 48,562 11.26 8,467 -18.40 0.0432
2014-11-12 2014-09-30 13F TERNIUM SPON ADR 880890108 431,438 141,335 48.72 10,376 28.05 0.0520
2014-08-11 2014-06-30 13F TERNIUM SPON ADR 880890108 290,103 57,703 24.83 8,103 11.40 0.0377
2014-02-11 2013-12-31 13F/A-1 TERNIUM SPON ADR 880890108 232,400 232,400 7,274 0.0368
2014-02-03 2013-12-31 13F TERNIUM SPON ADR 880890108 232,400 7,274 0.0368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.