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Campbell & Co Investment Adviser’s Cemex CX Stock Holding History

Campbell & Co Investment Adviser’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 		$1.9M Buy
165,872
+93,096
+128% +$1.11M 0.11% 291
2025
Q4 		$836K Buy
+72,776
New +$753K 0.04% 632
2025
Q2 		– Sell
-42,864
Closed -$240K – 1192
2025
Q1 		$240K Buy
+42,864
New +$259K 0.02% 901
2024
Q4 		– Sell
-33,424
Closed -$204K – 1111
2024
Q3 		$204K Sell
33,424
-103,818
-76% -$652K 0.02% 1013
2024
Q2 		$877K Buy
137,242
+120,470
+718% +$922K 0.07% 419
2024
Q1 		$151K Sell
16,772
-77,681
-82% -$622K 0.01% 1037
2023
Q4 		$732K Buy
94,453
+70,344
+292% +$478K 0.07% 536
2023
Q3 		$157K Buy
+24,109
New +$179K 0.02% 874
2023
Q1 		– Sell
-55,679
Closed -$226K – 849
2022
Q4 		$226K Buy
+55,679
New +$223K 0.05% 653
2022
Q1 		– Sell
-37,600
Closed -$255K – 731
2021
Q4 		$255K Buy
+37,600
New +$245K 0.09% 426
2017
Q4 		– Sell
-12,963
Closed -$118K – 418
2017
Q3 		$118K Sell
12,963
-7,576
-37% -$71.9K 0.1% 322
2017
Q2 		$193K Buy
+20,539
New +$181K 0.18% 275
2016
Q3 		– Sell
-21,826
Closed -$129K – 154
2016
Q2 		$129K Buy
+21,826
New +$140K 0.65% 68

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 $4.31B 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 $4.18B AUM 46.57% 1-Year Est. Return