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Callan Family Office’s Cemex CX Stock Holding History

Callan Family Office’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 		$702K Sell
58,486
-26,762
-31% -$332K 0.01% 703
2026
Q1 		$975K Sell
85,248
-13,341
-14% -$159K 0.02% 567
2025
Q4 		$1.13M Buy
+98,589
New +$1.02M 0.02% 516

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

Callan Family Office's CX Position: Q2 2026 in Review

Callan Family Office reduced its Cemex (CX) stake by 31% in Q2 2026, selling an estimated $332K and leaving 58,486 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #703.

Callan Family Office first reported a position in CX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Callan Family Office held 58,486 shares of Cemex worth $702K as of Q2 2026.
  • Callan Family Office sold 26,762 Cemex shares in Q2 2026, an estimated $332K.
  • Cemex made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #703 holding.
  • Callan Family Office first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
  • Callan Family Office's Cemex position peaked at $1.13M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.