TX 13F position history: Howard Marks - Oaktree Capital Management
TERNIUM SA-SPONSORED ADR, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings. See all fund managers holding TX.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 572,324 | $24,438,234 | 0.65% | $42.70 | Filing |
| Q1 2026 | Trimmed | 582,924 | $23,404,398 | 0.54% | $40.15 | Filing |
| Q4 2025 | Trimmed | 658,565 | $25,150,597 | 0.55% | $38.19 | Filing |
| Q3 2025 | Trimmed | 897,509 | $31,170,487 | 0.66% | $34.73 | Filing |
| Q2 2025 | Added | 919,709 | $27,683,240 | 0.70% | $30.10 | Filing |
| Q1 2025 | Trimmed | 812,609 | $25,320,896 | 0.63% | $31.16 | Filing |
| Q4 2024 | Trimmed | 828,309 | $24,087,225 | 0.54% | $29.08 | Filing |
| Q3 2024 | Trimmed | 844,909 | $31,185,591 | 0.59% | $36.91 | Filing |
| Q2 2024 | Trimmed | 934,340 | $35,084,466 | 0.67% | $37.55 | Filing |
| Q1 2024 | Added | 975,337 | $40,593,525 | 0.71% | $41.62 | Filing |
| Q4 2023 | Added | 958,237 | $40,696,325 | 0.76% | $42.47 | Filing |
| Q3 2023 | Trimmed | 892,155 | $35,596,984 | 0.63% | $39.90 | Filing |
| Q2 2023 | Added | 999,923 | $39,646,946 | 0.62% | $39.65 | Filing |
| Q1 2023 | Added | 489,377 | $20,191,695 | 0.26% | $41.26 | Filing |
| Q4 2022 | Added | 469,799 | $14,357,057 | 0.18% | $30.56 | Filing |
| Q3 2022 | Trimmed | 445,949 | $12,214,000 | 0.16% | $27.39 | Filing |
| Q2 2022 | New | 460,249 | $16,610,000 | 0.22% | $36.09 | Filing |
| Q2 2016 | Sold out | — | — | 0.00% | — | Filing |
| Q1 2016 | No change | 103,500 | $1,287,000 | 0.05% | $12.43 | Filing |
| Q4 2015 | No change | 103,500 | $1,287,000 | 0.03% | $12.43 | Filing |
| Q3 2015 | No change | 103,500 | $1,272,000 | 0.03% | $12.29 | Filing |
| Q2 2015 | Trimmed | 103,500 | $1,792,000 | 0.03% | $17.31 | Filing |
| Q1 2015 | No change | 121,200 | $2,190,000 | 0.04% | $18.07 | Filing |
| Q4 2014 | New | 121,200 | $2,138,000 | 0.04% | $17.64 | Filing |
| Q2 2013 | Sold out | — | — | 0.00% | — | Filing |
| Q1 2013 | No change | 25,900 | $610,000 | 0.03% | $23.55 | Filing |
| Q4 2012 | Trimmed | 25,900 | $610,000 | 0.02% | $23.55 | Filing |
| Q3 2012 | Added | 226,600 | $4,445,000 | 0.15% | $19.62 | Filing |
| Q2 2012 | New | 224,900 | $4,424,000 | 0.14% | $19.67 | Filing |