Acadian Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Sell |
12,805,952
-9,890,448
| -44% | -$118M | 0.21% | 102 |
|
|
2025
Q4 | $261M | Buy |
22,696,400
+12,870,053
| +131% | +$133M | 0.43% | 54 |
|
|
2025
Q3 | $88.3M | Buy |
9,826,347
+9,272,470
| +1,674% | +$79.2M | 0.15% | 127 |
|
|
2025
Q2 | $3.83M | Buy |
+553,877
| New | +$3.51M | 0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-932,862
| Closed | -$5.69M | – | 1744 |
|
|
2024
Q3 | $5.69M | Sell |
932,862
-3,713,474
| -80% | -$23.3M | 0.02% | 473 |
|
|
2024
Q2 | $29.7M | Sell |
4,646,336
-1,828,594
| -28% | -$14M | 0.09% | 191 |
|
|
2024
Q1 | $58.3M | Sell |
6,474,930
-5,138,505
| -44% | -$41.2M | 0.2% | 124 |
|
|
2023
Q4 | $90M | Sell |
11,613,435
-7,311,229
| -39% | -$49.7M | 0.35% | 73 |
|
|
2023
Q3 | $123M | Buy |
18,924,664
+5,542,723
| +41% | +$41.1M | 0.52% | 41 |
|
|
2023
Q2 | $94.7M | Buy |
13,381,941
+4,983,131
| +59% | +$31.7M | 0.39% | 74 |
|
|
2023
Q1 | $46.4M | Buy |
8,398,810
+6,925,661
| +470% | +$35.2M | 0.2% | 142 |
|
|
2022
Q4 | $5.96M | Buy |
1,473,149
+1,421,734
| +2,765% | +$5.68M | 0.03% | 397 |
|
|
2022
Q3 | $175K | Sell |
51,415
-22,690
| -31% | -$89.7K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $291K | Buy |
+74,105
| New | +$318K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-2,984,575
| Closed | -$21.4M | – | 1703 |
|
|
2021
Q3 | $21.4M | Sell |
2,984,575
-1,532,918
| -34% | -$12.1M | 0.08% | 204 |
|
|
2021
Q2 | $37.9M | Buy |
4,517,493
+1,635,212
| +57% | +$13M | 0.14% | 150 |
|
|
2021
Q1 | $20.1M | Sell |
2,882,281
-5,145,423
| -64% | -$33.3M | 0.08% | 218 |
|
|
2020
Q4 | $41.5M | Buy |
8,027,704
+2,708,076
| +51% | +$12.4M | 0.16% | 124 |
|
|
2020
Q3 | $20.2M | Buy |
5,319,628
+5,242,760
| +6,820% | +$17.1M | 0.08% | 206 |
|
|
2020
Q2 | $221K | Buy |
+76,868
| New | +$180K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-34,831
| Closed | -$162K | – | 1859 |
|
|
2019
Q1 | $162K | Buy |
+34,831
| New | +$174K | ﹤0.01% | 1408 |
|
|
2018
Q2 | – | Sell |
-1,202,853
| Closed | -$7.96M | – | 1736 |
|
|
2018
Q1 | $7.96M | Sell |
1,202,853
-10,765,311
| -90% | -$80.6M | 0.03% | 341 |
|
|
2017
Q4 | $89.8M | Sell |
11,968,164
-10,912,758
| -48% | -$86.3M | 0.39% | 75 |
|
|
2017
Q3 | $208M | Sell |
22,880,922
-8,455,676
| -27% | -$80.2M | 0.92% | 22 |
|
|
2017
Q2 | $295M | Buy |
31,336,598
+3,443,255
| +12% | +$30.3M | 1.34% | 16 |
|
|
2017
Q1 | $243M | Buy |
27,893,343
+6,187,663
| +29% | +$52M | 1.11% | 17 |
|
|
2016
Q4 | $168M | Buy |
21,705,680
+83,223
| +0.4% | +$661K | 0.81% | 27 |
|
|
2016
Q3 | $165M | Buy |
21,622,457
+9,714,508
| +82% | +$71.5M | 0.82% | 24 |
|
|
2016
Q2 | $70.6M | Buy |
11,907,949
+11,057,488
| +1,300% | +$70.9M | 0.36% | 83 |
|
|
2016
Q1 | $5.72M | Buy |
+850,461
| New | +$4.19M | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-1,148,401
| Closed | -$9.72M | – | 1327 |
|
|
2015
Q2 | $9.72M | Buy |
+1,148,401
| New | +$10.2M | 0.05% | 295 |
|
|
2013
Q4 | – | Sell |
-794
| Closed | -$8K | – | 1051 |
|
|
2013
Q3 | $8K | Sell |
794
-2,565,305
| -100% | -$25.2M | ﹤0.01% | 944 |
|
|
2013
Q2 | $23.2M | Buy |
+2,566,099
| New | +$24.7M | 0.16% | 137 |
|
Other funds holding CX
OAG
PC
IUHSA
Acadian Asset Management's CX Position: Q1 2026 in Review
Acadian Asset Management reduced its Cemex (CX) stake by 44% in Q1 2026, selling an estimated $118M and leaving 12,805,952 shares worth $146M. The position accounts for 0.21% of the portfolio, ranked #102.
Acadian Asset Management first reported a position in CX in Q2 2013 and has held it in 33 quarters since. The position peaked at $295M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Acadian Asset Management held 12,805,952 shares of Cemex worth $146M as of Q1 2026.
- Acadian Asset Management sold 9,890,448 Cemex shares in Q1 2026, an estimated $118M.
- Cemex made up 0.21% of Acadian Asset Management's portfolio in Q1 2026, its #102 holding.
- Acadian Asset Management first reported a position in Cemex in Q2 2013 and has held it in 33 quarters since.
- Acadian Asset Management's Cemex position peaked at $295M in Q2 2017.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.