Amundi
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Amundi’s Cemex CX Stock Holding History

Amundi’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
Q1 		$35.6M Buy
3,115,879
+264,248
+9% +$3.15M 0.01% 666
2025
Q4 		$32.8M Buy
2,851,631
+119,634
+4% +$1.24M 0.01% 722
2025
Q3 		$24.6M Buy
2,731,997
+31,997
+1% +$273K 0.01% 694
2025
Q2 		$19.4M Sell
2,700,000
-80,523
-3% -$511K 0.01% 714
2025
Q1 		$15.5M Sell
2,780,523
-7,897
-0.3% -$47.8K 0.01% 759
2024
Q4 		$15.9M Sell
2,788,420
-171,630
-6% -$975K 0.01% 765
2024
Q3 		$18M Sell
2,960,050
-125,138
-4% -$785K 0.01% 731
2024
Q2 		$19.1M Sell
3,085,188
-65,856
-2% -$504K 0.01% 710
2024
Q1 		$25.5M Buy
3,151,044
+88,017
+3% +$705K 0.01% 652
2023
Q4 		$23.9M Buy
3,063,027
+22,617
+0.7% +$154K 0.01% 681
2023
Q3 		$18.7M Buy
3,040,410
+1,670
+0.1% +$12.4K 0.01% 702
2023
Q2 		$21.5M Sell
3,038,740
-19,150
-0.6% -$122K 0.01% 684
2023
Q1 		$16.1M Sell
3,057,890
-19,394
-0.6% -$98.6K 0.01% 739
2022
Q4 		$15.2M Buy
3,077,284
+942,183
+44% +$3.77M 0.01% 765
2022
Q3 		$7.71M Buy
2,135,101
+205,731
+11% +$814K ﹤0.01% 884
2022
Q2 		$7.27M Buy
1,929,370
+233,401
+14% +$1M 0.01% 843
2022
Q1 		$8.06M Buy
1,695,969
+357,818
+27% +$2.03M 0.01% 864
2021
Q4 		$9.01M Buy
1,338,151
+295,437
+28% +$1.92M 0.01% 868
2021
Q3 		$7.48M Hold
1,042,714
– – 0.01% 915
2021
Q2 		$8.76M Buy
+1,042,714
New +$8.29M 0.01% 882

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Amundi's CX Position: Q1 2026 in Review

Amundi increased its Cemex (CX) stake by 9.3% in Q1 2026, buying an estimated $3.15M and bringing the position to 3,115,879 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #666.

Amundi first reported a position in CX in Q2 2021 and has held it in 20 quarters since. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Amundi held 3,115,879 shares of Cemex worth $35.6M as of Q1 2026.
  • Amundi bought 264,248 Cemex shares in Q1 2026, an estimated $3.15M.
  • Cemex made up 0.01% of Amundi's portfolio in Q1 2026, its #666 holding.
  • Amundi first reported a position in Cemex in Q2 2021 and has held it in 20 quarters since.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.