ABS Direct Equity Fund’s Cemex CX Stock Holding History

ABS Direct Equity Fund’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	$6.43M	Sell	536,100 -155,320	-22%	-$1.93M	4.04%	4
2026 Q1	$7.91M	Buy	691,420 +198,720	+40%	+$2.37M	6.04%	1
2025 Q4	$5.66M	Buy	+492,700	New	+$5.1M	6.74%	3
2025 Q3	–	Sell	-289,900	Closed	-$2.01M	–	32
2025 Q2	$2.01M	Sell	289,900 -265,400	-48%	-$1.68M	3.19%	12
2025 Q1	$3.12M	Sell	555,300 -29,000	-5%	-$175K	4.17%	7
2024 Q4	$3.3M	Sell	584,300 -3,700	-0.6%	-$21K	3.82%	8
2024 Q3	$3.59M	Sell	588,000 -149,000	-20%	-$935K	3.99%	7
2024 Q2	$4.71M	Buy	737,000 +178,300	+32%	+$1.36M	5.29%	5
2024 Q1	$5.03M	Sell	558,700 -217,500	-28%	-$1.74M	4.93%	4
2023 Q4	$6.02M	Buy	+776,200	New	+$5.27M	5.66%	5

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ABS Direct Equity Fund's CX Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Cemex (CX) stake by 22% in Q2 2026, selling an estimated $1.93M and leaving 536,100 shares worth $6.43M. The position accounts for 4.04% of the portfolio, ranked #4.

ABS Direct Equity Fund first reported a position in CX in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.91M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

ABS Direct Equity Fund held 536,100 shares of Cemex worth $6.43M as of Q2 2026.
ABS Direct Equity Fund sold 155,320 Cemex shares in Q2 2026, an estimated $1.93M.
Cemex made up 4.04% of ABS Direct Equity Fund's portfolio in Q2 2026, its #4 holding.
ABS Direct Equity Fund first reported a position in Cemex in Q4 2023 and has held it in 10 quarters since.
ABS Direct Equity Fund's Cemex position peaked at $7.91M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.