Burns Matteson Capital Management’s Cemex CX Stock Holding History

Burns Matteson Capital 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
2026 Q2	$569K	Sell	47,376 -432	-0.9%	-$5.36K	0.18%	97
2026 Q1	$547K	Buy	47,808 +20,930	+78%	+$250K	0.2%	100
2025 Q4	$309K	Buy	26,878 +1,902	+8%	+$19.7K	0.11%	153
2025 Q3	$225K	Buy	+24,976	New	+$213K	0.09%	177
2024 Q3	–	Sell	-14,755	Closed	-$94.3K	–	173
2024 Q2	$94.3K	Buy	14,755 +580	+4%	+$4.44K	0.06%	150
2024 Q1	$128K	Hold	14,175	–	–	0.08%	146
2023 Q4	$112K	Hold	14,175	–	–	0.08%	130
2023 Q3	$92.1K	Hold	14,175	–	–	0.06%	135
2023 Q2	$100K	Buy	+14,175	New	+$90.2K	0.06%	135
2021 Q4	–	Sell	-21,231	Closed	-$152K	–	135
2021 Q3	$152K	Sell	21,231 -363	-2%	-$2.87K	0.12%	127
2021 Q2	$181K	Buy	21,594 +6,920	+47%	+$55K	0.14%	128
2021 Q1	$102K	Buy	+14,674	New	+$94.9K	0.1%	94

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Burns Matteson Capital Management's CX Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Cemex (CX) stake by 0.9% in Q2 2026, selling an estimated $5.36K and leaving 47,376 shares worth $569K. The position accounts for 0.18% of the portfolio, ranked #97.

Burns Matteson Capital Management first reported a position in CX in Q1 2021 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Burns Matteson Capital Management held 47,376 shares of Cemex worth $569K as of Q2 2026.
Burns Matteson Capital Management sold 432 Cemex shares in Q2 2026, an estimated $5.36K.
Cemex made up 0.18% of Burns Matteson Capital Management's portfolio in Q2 2026, its #97 holding.
Burns Matteson Capital Management first reported a position in Cemex in Q1 2021 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.