Balyasny Asset Management
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Balyasny Asset Management’s Cemex CX Stock Holding History

Balyasny 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
2021
Q2 		– Sell
-100,000
Closed -$697K – 2037
2021
Q1 		$697K Buy
+100,000
New +$647K ﹤0.01% 1337
2016
Q2 		– Sell
-108,160
Closed -$700K – 1210
2016
Q1 		$700K Buy
+108,160
New +$533K ﹤0.01% 818

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

Balyasny Asset Management's CX Position: Q1 2026 in Review

Balyasny Asset Management sold out of Cemex (CX) in Q1 2026, closing a stake of 583,682 shares — an estimated $6.71M sold.

Balyasny Asset Management first reported a position in CX in Q1 2014 and held it in 27 quarters. The position peaked at $157M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Balyasny Asset Management reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 583,682 Cemex shares in Q1 2026, an estimated $6.71M.
  • Balyasny Asset Management first reported a position in Cemex in Q1 2014 and held it in 27 quarters.
  • Balyasny Asset Management's Cemex position peaked at $157M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.