Ternium S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8808901081

SecurityTX / Ternium S.A. - Depositary Receipt (Common Stock)
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership7,488 shares
Latest Disclosed Value $ 300,643
Dynamic Technology Lab Private Ltd ownership in TX / Ternium S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 7,488 shares of Ternium S.A. - Depositary Receipt (Common Stock) (US:TX) valued at $300,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Ternium S.A. - Depositary Receipt (Common Stock). The current value of the position is $373,052 USD.

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)
2026-05-15 2026-03-31 13F TERNIUM SPONSORED ADS 880890108 7,488 7,488 301 0.0488
2025-02-13 2024-12-31 13F TERNIUM SPONSORED ADS 880890108 0 -19,714 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TERNIUM SPONSORED ADS 880890108 19,714 11,983 155.00 728 0.0771
2024-08-15 2024-06-30 13F TERNIUM SPONSORED ADS 880890108 7,731 -698 -8.28 0 0.0328
2024-05-14 2024-03-31 13F TERNIUM SPONSORED ADS 880890108 8,429 770 10.05 0 0.0375
2024-02-09 2023-12-31 13F TERNIUM SPONSORED ADS 880890108 7,659 7,659 0 0.0344
2023-11-14 2023-09-30 13F TERNIUM SPONSORED ADS 880890108 0 -9,600 -100.00 0 0.0000
2023-08-14 2023-06-30 13F TERNIUM SPONSORED ADS 880890108 9,600 2 0.02 0 0.0480
2023-05-12 2023-03-31 13F TERNIUM SPONSORED ADS 880890108 9,598 9,598 0 0.0365
2022-02-14 2021-12-31 13F TERNIUM SPONSORED ADS 880890108 0 -30,396 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TERNIUM SPONSORED ADS 880890108 30,396 30,396 1,286 0.1541
2021-08-13 2021-06-30 13F TERNIUM SPONSORED ADS 880890108 0 -17,310 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TERNIUM SPONSORED ADS 880890108 17,310 6,787 64.50 672 119.61 0.0759
2021-02-11 2020-12-31 13F TERNIUM SPONSORED ADS 880890108 10,523 10,523 306 0.0495
2019-11-14 2019-09-30 13F TERNIUM SPONSORED ADS 880890108 0 -31,113 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 880890108 31,113 16,630 114.82 698 77.16 0.1175
2019-05-13 2019-03-31 13F TERNIUM SPONSORED ADS 880890108 14,483 -3,785 -20.72 394 -20.40 0.0646
2019-02-13 2018-12-31 13F TERNIUM SPON ADR 880890108 18,268 10,183 125.95 495 102.04 0.0856
2018-11-14 2018-09-30 13F TERNIUM SPON ADR 880890108 8,085 -8,873 -52.32 245 -58.47 0.0340
2018-08-14 2018-06-30 13F TERNIUM SPON ADR 880890108 16,958 16,958 590 0.0888
2018-02-09 2017-12-31 13F TERNIUM SPON ADR 880890108 0 -12,647 -100.00 0 -100.00
2017-11-08 2017-09-30 13F TERNIUM SPON ADR 880890108 12,647 12,647 391 0.0635
2017-05-11 2017-03-31 13F TERNIUM SPON ADR 880890108 0 -9,971 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TERNIUM SPON ADR 880890108 9,971 -16,764 -62.70 241 -54.01 0.0647
2016-11-14 2016-09-30 13F TERNIUM SPON ADR 880890108 26,735 4,561 20.57 524 24.17 0.1404
2016-08-10 2016-06-30 13F TERNIUM SPON ADR 880890108 22,174 22,174 0.00 422 0.1142
2016-05-18 2016-03-31 13F TERNIUM SPON ADR 880890108 0 -34,175 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TERNIUM SPON ADR 880890108 34,175 19,009 125.34 425 128.49 0.1820
2015-11-16 2015-09-30 13F TERNIUM SPON ADR 880890108 15,166 8,244 119.10 186 -9.27 0.1013
2016-02-24 2014-03-31 13F/A-1 TERNIUM SPON ADR 880890108 6,922 6,922 205 0.2348
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.