Camelot Portfolios’s Cemex CX Stock Holding History

Camelot Portfolios’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
2019 Q1	–	Sell	-3,500	Closed	-$1K	–	244
2018 Q4	$1K	Buy	+3,500	New	+$18.7K	﹤0.01%	224

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Camelot Portfolios's CX Position: Q1 2026 in Review

Camelot Portfolios sold out of Cemex (CX) in Q1 2026, closing a stake of 383 shares — an estimated $4.4K sold.

Camelot Portfolios first reported a position in CX in Q2 2013 and held it in 43 quarters. The position peaked at $2.98M in Q1 2019. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Camelot Portfolios reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 383 Cemex shares in Q1 2026, an estimated $4.4K.
Camelot Portfolios first reported a position in Cemex in Q2 2013 and held it in 43 quarters.
Camelot Portfolios's Cemex position peaked at $2.98M in Q1 2019.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.