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Ballentine Partners’s Cemex CX Stock Holding History

Ballentine Partners’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 		$327K Buy
27,279
+1,302
+5% +$16.2K ﹤0.01% 750
2026
Q1 		$297K Buy
25,977
+3,537
+16% +$42.2K ﹤0.01% 745
2025
Q4 		$258K Sell
22,440
-7,105
-24% -$73.5K ﹤0.01% 794
2025
Q3 		$266K Sell
29,545
-3,668
-11% -$31.3K ﹤0.01% 780
2025
Q2 		$230K Buy
33,213
+4,002
+14% +$25.4K ﹤0.01% 818
2025
Q1 		$164K Sell
29,211
-4,999
-15% -$30.2K ﹤0.01% 830
2024
Q4 		$193K Buy
34,210
+4,474
+15% +$25.4K ﹤0.01% 793
2024
Q3 		$181K Buy
29,736
+3,777
+15% +$23.7K ﹤0.01% 761
2024
Q2 		$166K Buy
25,959
+4,832
+23% +$37K ﹤0.01% 706
2024
Q1 		$190K Buy
21,127
+1,358
+7% +$10.9K ﹤0.01% 681
2023
Q4 		$153K Buy
19,769
+1,839
+10% +$12.5K ﹤0.01% 637
2023
Q3 		$117K Buy
17,930
+69
+0.4% +$512 ﹤0.01% 572
2023
Q2 		$126K Buy
17,861
+697
+4% +$4.43K ﹤0.01% 572
2023
Q1 		$94.9K Hold
17,164
– – ﹤0.01% 549
2022
Q4 		$69.5K Buy
17,164
+915
+6% +$3.66K ﹤0.01% 496
2022
Q3 		$56K Sell
16,249
-258
-2% -$1.02K ﹤0.01% 470
2022
Q2 		$65K Sell
16,507
-210
-1% -$900 ﹤0.01% 427
2022
Q1 		$89K Sell
16,717
-340
-2% -$1.93K ﹤0.01% 461
2021
Q4 		$116K Buy
17,057
+340
+2% +$2.21K ﹤0.01% 466
2021
Q3 		$120K Buy
16,717
+1,491
+10% +$11.8K ﹤0.01% 411
2021
Q2 		$128K Hold
15,226
– – ﹤0.01% 417
2021
Q1 		$106K Sell
15,226
-1,491
-9% -$9.64K ﹤0.01% 394
2020
Q4 		$87K Buy
16,717
+754
+5% +$3.46K ﹤0.01% 377
2020
Q3 		$61K Buy
15,963
+5,101
+47% +$16.7K ﹤0.01% 391
2020
Q2 		$31K Sell
10,862
-10,116
-48% -$23.7K ﹤0.01% 372
2020
Q1 		$45K Buy
+20,978
New +$70.9K ﹤0.01% 337

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

Ballentine Partners's CX Position: Q2 2026 in Review

Ballentine Partners increased its Cemex (CX) stake by 5% in Q2 2026, buying an estimated $16.2K and bringing the position to 27,279 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Ballentine Partners first reported a position in CX in Q1 2020 and has held it in 26 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Ballentine Partners held 27,279 shares of Cemex worth $327K as of Q2 2026.
  • Ballentine Partners bought 1,302 Cemex shares in Q2 2026, an estimated $16.2K.
  • Cemex made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #750 holding.
  • Ballentine Partners first reported a position in Cemex in Q1 2020 and has held it in 26 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.