State of Wyoming TX — TERNIUM SA

Ownership history in State of Wyoming  ·  5 quarters on record

AI Ownership Summary

State of Wyoming reported TERNIUM SA (TX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows TX at 0.06% 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 State of Wyoming'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 Q2

TX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,053 +8,863 +170.8% 0.06% $600K 2026-08-06 $51.89
2026 Q1 REDUCED 7.1% +11.6% ❌ 5,190 -397 -7.1% 0.02% $208K 2026-05-13 $44.26
2025 Q4 ADDED — — — 5,587 +1,395 +33.3% 0.02% $213K 2026-02-11 $43.96
2025 Q3 ADDED — — — 4,192 +238 +6.0% 0.02% $146K 2025-11-04 $34.50
2025 Q2 INITIATED — — — 3,954 — — 0.01% $119K 2025-08-19 $31.48

🏢 Other funds also holding TX

As of 2026 Q2 — sorted by position size

Fourth Sail Capital LP 4.4% Ninety One North America, Inc. 3Y 7Y 1.02% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.47% Westwood Global Investments, LLC 3Y 7Y 0.3% Oldfield Partners LLP 3Y 7Y 0.27% Arrow Investment Advisors, LLC 3Y 7Y 0.24% Cornerstone Select Advisors, LLC 0.11% Ninety One UK Ltd 3Y 7Y 0.1% Symphony Financial, Ltd. Co. 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.03%

FAQ About State of Wyoming and TX

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

How long has State of Wyoming reported owning TX?

State of Wyoming reported TX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TX position in State of Wyoming's portfolio?

The largest reported portfolio weight for TX was 0.06% in 2026 Q2.

What is the latest reported TX position on this page?

The most recent filing on this page is 2026 Q2, when State of Wyoming reported 14,053 shares, equal to 0.06% of portfolio, with an estimated market value of $600K.

What does the chart on this TX ownership page compare?

The chart compares State of Wyoming'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 State of Wyoming time their TX position?

Based on 13F filing dates vs. subsequent TX price moves, State of Wyoming correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on TX relative to SPY over the holding period was +37.3%.

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