ABC Arbitrage
CX icon

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
Q3 		$38.9M Buy
4,092,041
+3,604,436
+739% +$40.6M 3.82% 5
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 $83.2B AUM 35.34% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

ABC Arbitrage's CX Position: Q3 2026 in Review

ABC Arbitrage increased its Cemex (CX) stake by 739% in Q3 2026, buying an estimated $40.6M and bringing the position to 4,092,041 shares worth $38.9M. The position accounts for 3.82% of the portfolio, ranked #5.

ABC Arbitrage first reported a position in CX in Q2 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CX as of Q3 2026.

  • ABC Arbitrage held 4,092,041 shares of Cemex worth $38.9M as of Q3 2026.
  • ABC Arbitrage bought 3,604,436 Cemex shares in Q3 2026, an estimated $40.6M.
  • Cemex made up 3.82% of ABC Arbitrage's portfolio in Q3 2026, its #5 holding.
  • ABC Arbitrage first reported a position in Cemex in Q2 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.