AdvisorShares Investments’s Cemex CX Stock Holding History

AdvisorShares Investments’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	$1.18M	Sell	98,548 -10,721	-10%	-$133K	0.14%	75
2026 Q1	$1.25M	Buy	109,269 +2,493	+2%	+$29.7K	0.23%	68
2025 Q4	$1.23M	Sell	106,776 -724	-0.7%	-$7.49K	0.2%	64
2025 Q3	$966K	Buy	+107,500	New	+$918K	0.16%	79
2024 Q3	–	Sell	-92,617	Closed	-$582K	–	276
2024 Q2	$582K	Sell	92,617 -2,226	-2%	-$17K	0.1%	86
2024 Q1	$855K	Sell	94,843 -275	-0.3%	-$2.2K	0.14%	59
2023 Q4	$737K	Buy	+95,118	New	+$646K	0.17%	62

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

AdvisorShares Investments's CX Position: Q2 2026 in Review

AdvisorShares Investments reduced its Cemex (CX) stake by 9.8% in Q2 2026, selling an estimated $133K and leaving 98,548 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #75.

AdvisorShares Investments first reported a position in CX in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

AdvisorShares Investments held 98,548 shares of Cemex worth $1.18M as of Q2 2026.
AdvisorShares Investments sold 10,721 Cemex shares in Q2 2026, an estimated $133K.
Cemex made up 0.14% of AdvisorShares Investments's portfolio in Q2 2026, its #75 holding.
AdvisorShares Investments first reported a position in Cemex in Q4 2023 and has held it in 7 quarters since.
AdvisorShares Investments's Cemex position peaked at $1.25M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.