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
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 $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 $81.4B AUM 40.71% 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

Arrowstreet Capital's CX Position: Q1 2026 in Review

Arrowstreet Capital reduced its Cemex (CX) stake by 55% in Q1 2026, selling an estimated $32.2M and leaving 2,207,405 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #692.

Arrowstreet Capital first reported a position in CX in Q3 2013 and has held it in 16 quarters since. The position peaked at $72M in Q1 2021. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Arrowstreet Capital held 2,207,405 shares of Cemex worth $25.3M as of Q1 2026.
  • Arrowstreet Capital sold 2,699,789 Cemex shares in Q1 2026, an estimated $32.2M.
  • Cemex made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #692 holding.
  • Arrowstreet Capital first reported a position in Cemex in Q3 2013 and has held it in 16 quarters since.
  • Arrowstreet Capital's Cemex position peaked at $72M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.