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Brinker Capital Investments’s Cemex CX Stock Holding History

Brinker Capital Investments’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 		$462K Buy
38,531
+2,605
+7% +$32.3K ﹤0.01% 1499
2026
Q1 		$411K Sell
35,926
-5,799
-14% -$69.1K ﹤0.01% 1533
2025
Q4 		$479K Sell
41,725
-3,434
-8% -$35.5K ﹤0.01% 1610
2025
Q3 		$406K Buy
45,159
+16,788
+59% +$143K ﹤0.01% 1626
2025
Q2 		$197K Buy
28,371
+5,753
+25% +$36.5K ﹤0.01% 1902
2025
Q1 		$127K Buy
22,618
+1,764
+8% +$10.7K ﹤0.01% 1839
2024
Q4 		$118K Buy
20,854
+5,767
+38% +$32.8K ﹤0.01% 1788
2024
Q3 		$92K Buy
15,087
+4,306
+40% +$27K ﹤0.01% 1751
2024
Q2 		$68.9K Buy
+10,781
New +$82.5K ﹤0.01% 1695
2023
Q2 		– Sell
-10,427
Closed -$57.7K – 1632
2023
Q1 		$57.7K Sell
10,427
-1,111
-10% -$5.65K ﹤0.01% 1542
2022
Q4 		$46.7K Sell
11,538
-857
-7% -$3.43K ﹤0.01% 1333
2022
Q3 		$43K Buy
12,395
+20
+0.2% +$79 ﹤0.01% 1314
2022
Q2 		$49K Sell
12,375
-461
-4% -$1.98K ﹤0.01% 1338
2022
Q1 		$68K Sell
12,836
-1,656
-11% -$9.38K ﹤0.01% 1369
2021
Q4 		$98K Sell
14,492
-121
-0.8% -$788 ﹤0.01% 1365
2021
Q3 		$123K Hold
14,613
– – ﹤0.01% 1269
2021
Q2 		$123K Buy
+14,613
New +$116K ﹤0.01% 1321

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

Brinker Capital Investments's CX Position: Q2 2026 in Review

Brinker Capital Investments increased its Cemex (CX) stake by 7.3% in Q2 2026, buying an estimated $32.3K and bringing the position to 38,531 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Brinker Capital Investments first reported a position in CX in Q2 2021 and has held it in 17 quarters since. The position peaked at $479K in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Brinker Capital Investments held 38,531 shares of Cemex worth $462K as of Q2 2026.
  • Brinker Capital Investments bought 2,605 Cemex shares in Q2 2026, an estimated $32.3K.
  • Cemex made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1499 holding.
  • Brinker Capital Investments first reported a position in Cemex in Q2 2021 and has held it in 17 quarters since.
  • Brinker Capital Investments's Cemex position peaked at $479K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.