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Bleakley Financial Group’s Cemex CX Stock Holding History

Bleakley Financial Group’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 		– Sell
-37,211
Closed -$428K – 773
2025
Q4 		$428K Buy
37,211
+121
+0.3% +$1.25K 0.01% 606
2025
Q3 		$333K Buy
+37,090
New +$317K 0.01% 554

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Bleakley Financial Group's CX Position: Q1 2026 in Review

Bleakley Financial Group sold out of Cemex (CX) in Q1 2026, closing a stake of 37,211 shares — an estimated $428K sold.

Bleakley Financial Group first reported a position in CX in Q3 2025 and held it in 2 quarters. The position peaked at $428K in Q4 2025. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Bleakley Financial Group reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 37,211 Cemex shares in Q1 2026, an estimated $428K.
  • Bleakley Financial Group first reported a position in Cemex in Q3 2025 and held it in 2 quarters.
  • Bleakley Financial Group's Cemex position peaked at $428K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.