Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cemex CX Stock Holding History

Capital Fund Management (CFM)’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 		$340K Sell
28,346
-39,743
-58% -$494K ﹤0.01% 1964
2026
Q1 		$779K Buy
+68,089
New +$812K ﹤0.01% 1766
2025
Q1 		– Sell
-649,769
Closed -$3.66M – 2066
2024
Q4 		$3.66M Buy
649,769
+133,303
+26% +$757K 0.01% 1234
2024
Q3 		$3.15M Sell
516,466
-277,576
-35% -$1.74M 0.01% 1232
2024
Q2 		$5.07M Buy
794,042
+164,959
+26% +$1.26M 0.01% 943
2024
Q1 		$5.67M Sell
629,083
-33,962
-5% -$272K 0.02% 992
2023
Q4 		$5.14M Buy
663,045
+237,533
+56% +$1.61M 0.01% 1078
2023
Q3 		$2.77M Buy
425,512
+283,322
+199% +$2.1M 0.01% 1215
2023
Q2 		$1.01M Buy
+142,190
New +$905K ﹤0.01% 1405
2022
Q3 		– Sell
-127,019
Closed -$498K – 1447
2022
Q2 		$498K Sell
127,019
-26,835
-17% -$115K ﹤0.01% 1251
2022
Q1 		$814K Buy
+153,854
New +$872K 0.01% 1207
2021
Q4 		– Sell
-62,231
Closed -$446K – 1635
2021
Q3 		$446K Sell
62,231
-13,361
-18% -$105K ﹤0.01% 1399
2021
Q2 		$635K Buy
+75,592
New +$601K 0.01% 1258
2018
Q1 		– Sell
-236,987
Closed -$1.78M – 1884
2017
Q4 		$1.78M Buy
+236,987
New +$1.87M 0.01% 1023
2017
Q3 		– Sell
-72,220
Closed -$680K – 1562
2017
Q2 		$680K Buy
72,220
+54,470
+307% +$480K 0.01% 1036
2017
Q1 		$155K Buy
+17,750
New +$149K ﹤0.01% 1402
2016
Q4 		– Sell
-33,898
Closed -$259K – 1682
2016
Q3 		$259K Sell
33,898
-1,012,030
-97% -$7.45M ﹤0.01% 1426
2016
Q2 		$6.21M Buy
+1,045,928
New +$6.7M 0.06% 376
2015
Q1 		– Sell
-18,464
Closed -$167K – 1497
2014
Q4 		$167K Buy
+18,464
New +$192K ﹤0.01% 1518
2014
Q3 		– Sell
-271,172
Closed -$3.19M – 1563
2014
Q2 		$3.19M Buy
+271,172
New +$3.08M 0.03% 566
2014
Q1 		– Sell
-300,911
Closed -$3.04M – 1738
2013
Q4 		$3.04M Sell
300,911
-56,222
-16% -$528K 0.04% 556
2013
Q3 		$3.41M Buy
+357,133
New +$3.51M 0.05% 470

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

Capital Fund Management (CFM)'s CX Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Cemex (CX) stake by 58% in Q2 2026, selling an estimated $494K and leaving 28,346 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Capital Fund Management (CFM) first reported a position in CX in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.21M in Q2 2016. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Capital Fund Management (CFM) held 28,346 shares of Cemex worth $340K as of Q2 2026.
  • Capital Fund Management (CFM) sold 39,743 Cemex shares in Q2 2026, an estimated $494K.
  • Cemex made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1964 holding.
  • Capital Fund Management (CFM) first reported a position in Cemex in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Cemex position peaked at $6.21M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.