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ABC Arbitrage’s Cemex CX Stock Holding History

ABC Arbitrage’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Sell
487,605
-685,868
-58% -$8.52M 0.63% 37
2026
Q1 		$13.4M Buy
+1,173,473
New +$14M 1.78% 14
2025
Q3 		– Sell
-2,235,569
Closed -$15.5M – 222
2025
Q2 		$15.5M Buy
+2,235,569
New +$14.2M 1.77% 13

Other funds holding CX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ABC Arbitrage's CX Position: Q2 2026 in Review

ABC Arbitrage reduced its Cemex (CX) stake by 58% in Q2 2026, selling an estimated $8.52M and leaving 487,605 shares worth $5.85M. The position accounts for 0.63% of the portfolio, ranked #37.

ABC Arbitrage first reported a position in CX in Q2 2025 and has held it in 3 quarters since. The position peaked at $15.5M in Q2 2025. 66 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • ABC Arbitrage held 487,605 shares of Cemex worth $5.85M as of Q2 2026.
  • ABC Arbitrage sold 685,868 Cemex shares in Q2 2026, an estimated $8.52M.
  • Cemex made up 0.63% of ABC Arbitrage's portfolio in Q2 2026, its #37 holding.
  • ABC Arbitrage first reported a position in Cemex in Q2 2025 and has held it in 3 quarters since.
  • ABC Arbitrage's Cemex position peaked at $15.5M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.