Arrowstreet Capital
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Arrowstreet Capital’s Cemex CX Stock Holding History

Arrowstreet Capital’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
-2,207,405
Closed -$25.3M – 1954
2026
Q1 		$25.3M Sell
2,207,405
-2,699,789
-55% -$32.2M 0.01% 692
2025
Q4 		$56.4M Buy
4,907,194
+3,014,149
+159% +$31.2M 0.03% 445
2025
Q3 		$17M Buy
+1,893,045
New +$16.2M 0.01% 788
2025
Q2 		– Sell
-409,919
Closed -$2.3M – 1945
2025
Q1 		$2.3M Buy
+409,919
New +$2.48M ﹤0.01% 1256
2024
Q1 		– Sell
-251,203
Closed -$1.95M – 1659
2023
Q4 		$1.95M Buy
+251,203
New +$1.71M ﹤0.01% 975
2022
Q1 		– Sell
-104,776
Closed -$710K – 1256
2021
Q4 		$710K Buy
+104,776
New +$683K ﹤0.01% 1227
2021
Q3 		– Sell
-4,709,985
Closed -$39.6M – 1641
2021
Q2 		$39.6M Sell
4,709,985
-5,616,065
-54% -$44.7M 0.05% 390
2021
Q1 		$72M Buy
10,326,050
+1,656,058
+19% +$10.7M 0.1% 210
2020
Q4 		$44.8M Buy
8,669,992
+1,316,514
+18% +$6.04M 0.06% 312
2020
Q3 		$27.9M Buy
7,353,478
+3,210,178
+77% +$10.5M 0.04% 436
2020
Q2 		$11.9M Buy
+4,143,300
New +$9.72M 0.02% 706
2017
Q2 		– Sell
-2,767,491
Closed -$24.1M – 1112
2017
Q1 		$24.1M Buy
+2,767,491
New +$23.3M 0.09% 233
2016
Q4 		– Sell
-2,840,463
Closed -$21.7M – 1829
2016
Q3 		$21.7M Sell
2,840,463
-1,067,430
-27% -$7.86M 0.07% 273
2016
Q2 		$23.2M Buy
3,907,893
+3,183,791
+440% +$20.4M 0.08% 250
2016
Q1 		$4.87M Buy
+724,102
New +$3.57M 0.02% 547
2013
Q4 		– Sell
-720,036
Closed -$6.88M – 1172
2013
Q3 		$6.88M Buy
+720,036
New +$7.08M 0.04% 324

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

Arrowstreet Capital's CX Position: Q2 2026 in Review

Arrowstreet Capital sold out of Cemex (CX) in Q2 2026, closing a stake of 2,207,405 shares — an estimated $25.3M sold.

Arrowstreet Capital first reported a position in CX in Q3 2013 and held it in 16 quarters. The position peaked at $72M in Q1 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Arrowstreet Capital reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 2,207,405 Cemex shares in Q2 2026, an estimated $25.3M.
  • Arrowstreet Capital first reported a position in Cemex in Q3 2013 and held it in 16 quarters.
  • Arrowstreet Capital's Cemex position peaked at $72M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.