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Aspen Grove Capital’s Cemex CX Stock Holding History

Aspen Grove 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
2025
Q3 		– Sell
-18,600
Closed -$129K – 218
2025
Q2 		$129K Sell
18,600
-14,815
-44% -$93.9K 0.02% 233
2025
Q1 		$187K Buy
33,415
+20,373
+156% +$123K 0.04% 224
2024
Q4 		$73.6K Sell
13,042
-20,550
-61% -$117K 0.02% 201
2024
Q3 		$205K Buy
+33,592
New +$211K 0.05% 192

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspen Grove Capital's CX Position: Q3 2025 in Review

Aspen Grove Capital sold out of Cemex (CX) in Q3 2025, closing a stake of 18,600 shares — an estimated $129K sold.

Aspen Grove Capital first reported a position in CX in Q3 2024 and held it in 4 quarters. The position peaked at $205K in Q3 2024. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Aspen Grove Capital reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 18,600 Cemex shares in Q3 2025, an estimated $129K.
  • Aspen Grove Capital first reported a position in Cemex in Q3 2024 and held it in 4 quarters.
  • Aspen Grove Capital's Cemex position peaked at $205K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Aspen Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.