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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
Q2 		– Sell
-371,423
Closed -$4.25M – 1350
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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aquatic Capital Management's CX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cemex (CX) in Q2 2026, closing a stake of 371,423 shares — an estimated $4.25M sold.

Aquatic Capital Management first reported a position in CX in Q4 2021 and held it in 17 quarters. The position peaked at $7.57M in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 371,423 Cemex shares in Q2 2026, an estimated $4.25M.
  • Aquatic Capital Management first reported a position in Cemex in Q4 2021 and held it in 17 quarters.
  • Aquatic Capital Management's Cemex position peaked at $7.57M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.