CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: TERNIUM SA (TX): Quarterly 13F Position History
As of Q1 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 992,413 shares of TERNIUM SA (TX), worth $39.8M and representing 11.2% of its 13F equity book. The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 992,413Shares Held (Latest Filing)
- $39.8MReported Market Value (Latest Filing)
- 11.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.9MQuarter-over-Quarter Value Change
- 2,222,646Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 992,413 | 0 | — | $39.8M | 11.2% | $40.1 |
| Q4 2025 | 992,413 | 0 | — | $37.9M | 10.0% | $38.2 |
| Q3 2025 | 992,413 | 0 | — | $34.5M | 8.7% | $34.7 |
| Q2 2025 | 992,413 | 0 | — | $29.9M | 8.5% | $30.1 |
| Q1 2025 | 992,413 | 0 | — | $30.9M | 7.9% | $31.2 |
| Q4 2024 | 992,413 | 20,954 | -2.1% | $28.9M | 9.8% | $29.1 |
| Q3 2024 | 1,013,367 | 49,446 | -4.7% | $37.4M | 11.4% | $36.9 |
| Q2 2024 | 1,062,813 | 55,168 | -4.9% | $39.9M | 12.5% | $37.5 |
| Q1 2024 | 1,117,981 | 0 | — | $46.5M | 12.7% | $41.6 |
| Q4 2023 | 1,117,981 | +91,629 | +8.9% | $47.5M | 11.6% | $42.5 |
| Q3 2023 | 1,026,352 | 0 | — | $41.0M | 11.0% | $39.9 |
| Q2 2023 | 1,026,352 | 56,532 | -5.2% | $40.7M | 11.0% | $39.6 |
| Q1 2023 | 1,082,884 | +153,669 | +16.5% | $44.7M | 11.5% | $41.3 |
| Q4 2022 | 929,215 | +26,800 | +3.0% | $28.4M | 7.1% | $30.6 |
| Q3 2022 | 902,415 | 32,166 | -3.4% | $24.7M | 5.7% | $27.4 |
| Q2 2022 | 934,581 | +24,366 | +2.7% | $33.7M | 6.2% | $36.1 |
| Q1 2022 | 910,215 | 39,543 | -4.2% | $41.6M | 5.6% | $45.6 |
| Q4 2021 | 949,758 | 0 | — | $41.3M | 7.2% | $43.5 |
| Q3 2021 | 949,758 | 101,313 | -9.6% | $40.2M | 7.2% | $42.3 |
| Q2 2021 | 1,051,071 | +163,629 | +18.4% | $40.4M | 6.0% | $38.5 |
| Q1 2021 | 887,442 | 0 | — | $34.5M | 7.3% | $38.8 |
| Q4 2020 | 887,442 | 110,486 | -11.1% | $25.8M | 7.5% | $29.1 |
| Q3 2020 | 997,928 | 25,680 | -2.5% | $18.8M | 8.0% | $18.8 |
| Q2 2020 | 1,023,608 | 313,550 | -23.4% | $15.5M | 5.5% | $15.2 |
| Q1 2020 | 1,337,158 | 577,674 | -30.2% | $15.9M | 8.3% | $11.9 |
| Q4 2019 | 1,914,832 | +115,116 | +6.4% | $42.1M | 5.2% | $22.0 |
| Q3 2019 | 1,799,716 | 69,492 | -3.7% | $34.5M | 4.4% | $19.2 |
| Q2 2019 | 1,869,208 | 38,495 | -2.0% | $41.9M | 4.2% | $22.4 |
| Q1 2019 | 1,907,703 | 0 | — | $51.9M | 4.8% | $27.2 |
| Q4 2018 | 1,907,703 | 314,943 | -14.2% | $51.7M | 5.0% | $27.1 |
| Q3 2018 | 2,222,646 | +65,362 | +3.0% | $67.3M | 6.1% | $30.3 |
| Q2 2018 | 2,157,284 | 36,915 | -1.7% | $75.1M | 7.1% | $34.8 |
| Q1 2018 | 2,194,199 | +191,207 | +9.5% | $71.3M | 7.0% | $32.5 |
| Q4 2017 | 2,002,992 | +830,592 | +70.8% | $63.3M | 6.4% | $31.6 |
| Q3 2017 | 1,172,400 | +40,167 | +3.5% | $36.3M | 4.8% | $30.9 |
| Q2 2017 | 1,132,233 | +105,130 | +10.2% | $31.8M | 6.2% | $28.1 |
| Q1 2017 | 1,027,103 | +646,412 | +169.8% | $26.8M | 7.4% | $26.1 |
| Q4 2016 | 380,691 | +303,905 | +395.8% | $9.2M | 2.4% | $24.2 |
| Q3 2016 | 76,786 | — | — | $1.5M | 0.7% | $19.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first disclose a TX position in 13F-HR filings?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported TERNIUM SA (TX) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s most recent quarter-over-quarter share-count change in TX?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. held the same 992,413 shares of TX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s cost basis in TX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.