CAXTON ASSOCIATES LLP TX — TERNIUM SA

Ownership history in CAXTON ASSOCIATES LLP  ·  7 quarters on record

AI Ownership Summary

CAXTON ASSOCIATES LLP reported TERNIUM SA (TX) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.14% in 2026 Q3. The latest visible filing shows TX at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAXTON ASSOCIATES LLP's position in TERNIUM SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TX was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TX stock page CAXTON ASSOCIATES LLP fund profile CAXTON ASSOCIATES LLP full holdings
How CAXTON ASSOCIATES LLP held TX — position size vs. price
% of Fund (quarterly)    TX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 127,061 +108,417 +581.5% 0.14% $6.9M 2026-11-13 $49.86
2026 Q2 ADDED — — — 18,644 +7,884 +73.3% 0.01% $796K 2026-08-14 $53.81
2026 Q1 REDUCED 30.1% +11.6% ❌ 10,760 -4,631 -30.1% 0.01% $432K 2026-05-14 $44.17
2025 Q4 REDUCED 13.6% +5.1% ❌ 15,391 -2,428 -13.6% 0.01% $588K 2026-02-13 $42.40
2025 Q3 UNCHANGED — — — 17,819 — 0% 0.01% $619K 2025-11-17 $35.06
2025 Q2 ADDED — — — 17,819 +484 +2.8% 0.01% $536K 2025-08-15 $31.52
2025 Q1 INITIATED — — — 17,335 — — 0.02% $540K 2025-05-16 $27.27

🏢 Other funds also holding TX

As of 2026 Q3 — sorted by position size

Vinland Capital Management Gestora de Recursos LTDA. 44.29% Cape Ann Asset Management Ltd 3Y 11.16% DONALD SMITH & CO., INC. 3Y 7Y 2.79% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.97% Westwood Global Investments, LLC 3Y 7Y 0.4% Arrow Investment Advisors, LLC 3Y 7Y 0.33% Oldfield Partners LLP 3Y 7Y 0.27% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.2% Cornerstone Select Advisors, LLC 0.19% WealthTrust Axiom LLC 3Y 7Y 0.19%

FAQ About CAXTON ASSOCIATES LLP and TX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAXTON ASSOCIATES LLP reported owning TX?

CAXTON ASSOCIATES LLP reported TX across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported TX position in CAXTON ASSOCIATES LLP's portfolio?

The largest reported portfolio weight for TX was 0.14% in 2026 Q3.

What is the latest reported TX position on this page?

The most recent filing on this page is 2026 Q3, when CAXTON ASSOCIATES LLP reported 127,061 shares, equal to 0.14% of portfolio, with an estimated market value of $6.9M.

What does the chart on this TX ownership page compare?

The chart compares CAXTON ASSOCIATES LLP's quarterly TX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAXTON ASSOCIATES LLP time their TX position?

Based on 13F filing dates vs. subsequent TX price moves, CAXTON ASSOCIATES LLP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TX relative to SPY over the holding period was +26.2%.

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