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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Caitong International Asset Management's CX Position: Q1 2026 in Review

Caitong International Asset Management increased its Cemex (CX) stake by 34,656% in Q1 2026, buying an estimated $37.2K and bringing the position to 3,128 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #878.

Caitong International Asset Management first reported a position in CX in Q4 2024 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Caitong International Asset Management held 3,128 shares of Cemex worth $35.8K as of Q1 2026.
  • Caitong International Asset Management bought 3,119 Cemex shares in Q1 2026, an estimated $37.2K.
  • Cemex made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #878 holding.
  • Caitong International Asset Management first reported a position in Cemex in Q4 2024 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.