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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
Q2 		$210K Sell
17,526
-148,346
-89% -$1.84M 0.01% 969
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 $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

Campbell & Co Investment Adviser's CX Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Cemex (CX) stake by 89% in Q2 2026, selling an estimated $1.84M and leaving 17,526 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #969.

Campbell & Co Investment Adviser first reported a position in CX in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Campbell & Co Investment Adviser held 17,526 shares of Cemex worth $210K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 148,346 Cemex shares in Q2 2026, an estimated $1.84M.
  • Cemex made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #969 holding.
  • Campbell & Co Investment Adviser first reported a position in Cemex in Q2 2016 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Cemex position peaked at $1.9M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.