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Aureus Asset Management’s Cemex CX Stock Holding History

Aureus Asset 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
2025
Q2 		– Sell
-11,619
Closed -$65.2K – 214
2025
Q1 		$65.2K Buy
+11,619
New +$70.3K ﹤0.01% 203
2024
Q4 		– Sell
-11,537
Closed -$70.4K – 217
2024
Q3 		$70.4K Buy
+11,537
New +$72.4K ﹤0.01% 210

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Aureus Asset Management's CX Position: Q2 2025 in Review

Aureus Asset Management sold out of Cemex (CX) in Q2 2025, closing a stake of 11,619 shares — an estimated $65.2K sold.

Aureus Asset Management first reported a position in CX in Q3 2024 and held it in 2 quarters. The position peaked at $70.4K in Q3 2024. 266 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Aureus Asset Management reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Aureus Asset Management sold 11,619 Cemex shares in Q2 2025, an estimated $65.2K.
  • Aureus Asset Management first reported a position in Cemex in Q3 2024 and held it in 2 quarters.
  • Aureus Asset Management's Cemex position peaked at $70.4K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.