Caitong International Asset Management’s Cemex CX Stock Holding History

Caitong International 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
2026 Q2	$134K	Buy	11,153 +8,025	+257%	+$99.7K	0.02%	493
2026 Q1	$35.8K	Buy	3,128 +3,119	+34,656%	+$37.2K	0.01%	878
2025 Q4	$103	Sell	9 -409	-98%	-$4.23K	﹤0.01%	1693
2025 Q3	$3.76K	Buy	418 +208	+99%	+$1.78K	﹤0.01%	1291
2025 Q2	$1.46K	Sell	210 -3	-1%	-$19	﹤0.01%	1479
2025 Q1	$1.2K	Sell	213 -947	-82%	-$5.73K	﹤0.01%	1519
2024 Q4	$6.54K	Buy	+1,160	New	+$6.59K	0.01%	1013

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

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

Caitong International Asset Management's CX Position: Q2 2026 in Review

Caitong International Asset Management increased its Cemex (CX) stake by 257% in Q2 2026, buying an estimated $99.7K and bringing the position to 11,153 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #493.

Caitong International Asset Management first reported a position in CX in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Caitong International Asset Management held 11,153 shares of Cemex worth $134K as of Q2 2026.
Caitong International Asset Management bought 8,025 Cemex shares in Q2 2026, an estimated $99.7K.
Cemex made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #493 holding.
Caitong International Asset Management first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.