Ternium S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US8808901081
SecurityMX:TX / Ternium S.A. - Depositary Receipt (Common Stock)
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership18,483 shares
Latest Disclosed Value $ 742,092
CoreCommodity Management, LLC reports 9.35% decrease in ownership of TX / Ternium S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 18,483 shares of Ternium S.A. - Depositary Receipt (Common Stock) (MX:TX) valued at $742,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,389 shares of Ternium S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -9.35% 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)
2026-05-15 2026-03-31 13F TERNIUM SA-SPONSORED ADR SPONSORED ADS 880890108 18,483 -1,906 -9.35 742 -4.63 0.1372
2026-02-12 2025-12-31 13F TERNIUM SPONSORED ADS 880890108 20,389 -3,650 -15.18 779 -6.71 0.1634
2025-11-14 2025-09-30 13F TERNIUM SPONSORED ADS 880890108 24,039 -11,405 -32.18 835 -21.76 0.1515
2025-08-14 2025-06-30 13F TERNIUM SPONSORED ADS 880890108 35,444 -468 -1.30 1,067 -4.74 0.1756
2025-05-15 2025-03-31 13F TERNIUM SPONSORED ADS 880890108 35,912 35,912 1,119 0.1819
2024-08-14 2024-06-30 13F TERNIUM SPONSORED ADS 880890108 0 -28,039 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TERNIUM SPONSORED ADS 880890108 28,039 661 2.41 1,167 0.34 0.4157
2024-02-14 2023-12-31 13F TERNIUM SPONSORED ADS 880890108 27,378 10,460 61.83 1,163 72.15 0.3455
2023-11-14 2023-09-30 13F TERNIUM SPONSORED ADS 880890108 16,918 11,146 193.10 675 196.05 0.2262
2023-08-14 2023-06-30 13F TERNIUM SPONSORED ADS 880890108 5,772 -58,584 -91.03 229 -91.41 0.0673
2023-05-15 2023-03-31 13F TERNIUM SPONSORED ADS 880890108 64,356 -23,620 -26.85 2,655 -1.23 0.7588
2023-02-14 2022-12-31 13F TERNIUM SPONSORED ADS 880890108 87,976 -18,489 -17.37 2,689 -7.82 0.8292
2022-11-14 2022-09-30 13F TERNIUM SPONSORED ADS 880890108 106,465 9,550 9.85 2,916 -16.64 1.0626
2022-08-15 2022-06-30 13F TERNIUM SPONSORED ADS 880890108 96,915 -273 -0.28 3,498 -21.16 0.9177
2022-05-16 2022-03-31 13F TERNIUM SPONSORED ADS 880890108 97,188 62,533 180.44 4,437 194.23 0.9746
2022-02-14 2021-12-31 13F TERNIUM SPONSORED ADS 880890108 34,655 1,143 3.41 1,508 6.35 0.4150
2021-11-15 2021-09-30 13F TERNIUM SPONSORED ADS 880890108 33,512 0 0.00 1,418 10.01 0.3982
2021-08-16 2021-06-30 13F TERNIUM SPONSORED ADS 880890108 33,512 5,015 17.60 1,289 16.44 0.3997
2021-05-17 2021-03-31 13F TERNIUM SPONSORED ADS 880890108 28,497 -663 -2.27 1,107 30.54 0.4640
2021-02-16 2020-12-31 13F TERNIUM SPONSORED ADS 880890108 29,160 -11,271 -27.88 848 11.43 0.4301
2020-11-16 2020-09-30 13F TERNIUM SPONSORED ADS 880890108 40,431 -131 -0.32 761 23.74 0.6225
2020-08-12 2020-06-30 13F TERNIUM SPONSORED ADS 880890108 40,562 -435 -1.06 615 26.02 0.5765
2020-05-13 2020-03-31 13F TERNIUM SPONSORED ADS 880890108 40,997 -2,298 -5.31 488 -48.74 0.5635
2020-02-04 2019-12-31 13F TERNIUM SPONSORED ADS 880890108 43,295 8,463 24.30 952 42.51 0.5310
2019-11-14 2019-09-30 13F TERNIUM SPONSORED ADS 880890108 34,832 0 0.00 668 -14.47 0.4192
2019-08-14 2019-06-30 13F TERNIUM SPONSORED ADS 880890108 34,832 3,859 12.46 781 -7.35 0.4328
2019-05-15 2019-03-31 13F TERNIUM SPONSORED ADS 880890108 30,973 6,713 27.67 843 28.31 0.4788
2019-02-14 2018-12-31 13F TERNIUM SPON ADR 880890108 24,260 -879 -3.50 657 -13.67 0.5518
2018-11-14 2018-09-30 13F TERNIUM SPON ADR 880890108 25,139 8,404 50.22 761 30.53 0.3802
2018-08-13 2018-06-30 13F TERNIUM SPON ADR 880890108 16,735 1,580 10.43 583 18.50 0.3912
2018-05-15 2018-03-31 13F TERNIUM SPON ADR 880890108 15,155 -20,524 -57.52 492 -56.34 0.3715
2018-02-14 2017-12-31 13F TERNIUM SPON ADR 880890108 35,679 1,244 3.61 1,127 5.82 0.9337
2017-11-14 2017-09-30 13F TERNIUM SPON ADR 880890108 34,435 11,502 50.15 1,065 65.37 1.0076
2017-08-14 2017-06-30 13F TERNIUM SPON ADR 880890108 22,933 128 0.56 644 8.05 0.6191
2017-05-15 2017-03-31 13F TERNIUM SPON ADR 880890108 22,805 -17 -0.07 596 8.17 0.4832
2017-02-14 2016-12-31 13F TERNIUM SPON ADR 880890108 22,822 -361 -1.56 551 21.10 0.4844
2016-11-14 2016-09-30 13F TERNIUM SPONS ADR 880890108 23,183 -365 -1.55 455 1.34 0.4646
2016-08-15 2016-06-30 13F/A-1 TERNIUM SPONS ADR 880890108 23,548 0 0.00 449 6.15 0.4422
2016-05-16 2016-03-31 13F TERNIUM SPONS ADR 880890108 23,548 0 0.00 423 44.37 0.4378
2016-02-16 2015-12-31 13F TERNIUM SPONS ADR 880890108 23,548 23,136 5,615.53 293 5,760.00 0.2744
2015-11-16 2015-09-30 13F TERNIUM SPONS ADR 880890108 412 412 0.00 5 0.0046
2015-08-14 2015-06-30 13F TERNIUM SPONS ADR 880890108 0 -6,486 -100.00 0 -100.00
2015-05-15 2015-03-31 13F TERNIUM SPONS ADR 880890108 6,486 6,486 117 0.0738
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.