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Brooklyn Investment Group’s Cemex CX Stock Holding History

Brooklyn Investment 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 		$1.5M Buy
130,824
+33,094
+34% +$395K 0.05% 379
2025
Q4 		$1.15M Buy
97,730
+73,043
+296% +$756K 0.05% 294
2025
Q3 		$168K Sell
24,687
-223
-0.9% -$1.9K 0.02% 613
2025
Q2 		$173K Buy
24,910
+21,323
+594% +$135K 0.02% 678
2025
Q1 		$20.1K Buy
3,587
+3,584
+119,467% +$21.7K ﹤0.01% 1168
2024
Q4 		$12 Buy
+3
New +$17 ﹤0.01% 1916

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

Brooklyn Investment Group's CX Position: Q1 2026 in Review

Brooklyn Investment Group increased its Cemex (CX) stake by 34% in Q1 2026, buying an estimated $395K and bringing the position to 130,824 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #379.

Brooklyn Investment Group first reported a position in CX in Q4 2024 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Brooklyn Investment Group held 130,824 shares of Cemex worth $1.5M as of Q1 2026.
  • Brooklyn Investment Group bought 33,094 Cemex shares in Q1 2026, an estimated $395K.
  • Cemex made up 0.05% of Brooklyn Investment Group's portfolio in Q1 2026, its #379 holding.
  • Brooklyn Investment Group first reported a position in Cemex in Q4 2024 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.