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Aquatic Capital Management’s Cemex CX Stock Holding History

Aquatic Capital Management’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 		$4.25M Sell
371,423
-214,558
-37% -$2.56M 0.12% 219
2025
Q4 		$6.73M Sell
585,981
-256,544
-30% -$2.65M 0.19% 132
2025
Q3 		$7.57M Buy
842,525
+381,059
+83% +$3.25M 0.14% 177
2025
Q2 		$3.2M Buy
461,466
+170,908
+59% +$1.08M 0.06% 345
2025
Q1 		$1.63M Buy
+290,558
New +$1.76M 0.04% 465
2024
Q4 		– Sell
-288,200
Closed -$1.76M – 1385
2024
Q3 		$1.76M Buy
288,200
+18,600
+7% +$117K 0.05% 389
2024
Q2 		$1.72M Buy
269,600
+240,000
+811% +$1.84M 0.06% 288
2024
Q1 		$267K Sell
29,600
-314,500
-91% -$2.52M 0.01% 695
2023
Q4 		$2.67M Buy
344,100
+64,400
+23% +$438K 0.07% 268
2023
Q3 		$1.82M Buy
279,700
+178,100
+175% +$1.32M 0.08% 250
2023
Q2 		$719K Buy
101,600
+72,400
+248% +$461K 0.04% 375
2023
Q1 		$161K Sell
29,200
-48,000
-62% -$244K 0.01% 636
2022
Q4 		$313K Buy
77,200
+68,800
+819% +$275K 0.02% 631
2022
Q3 		$29K Sell
8,400
-14,600
-63% -$57.7K ﹤0.01% 957
2022
Q2 		$90K Buy
23,000
+22,900
+22,900% +$98.2K 0.03% 506
2022
Q1 		$1K Sell
100
-1,800
-95% -$10.2K ﹤0.01% 1008
2021
Q4 		$13K Buy
+1,900
New +$12.4K 0.03% 720

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 $4.31B 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 $4.18B AUM 46.57% 1-Year Est. Return