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
Q1 		– Sell
-22,600
Closed -$260K – 2156
2025
Q4 		$260K Sell
22,600
-1,600
-7% -$16.6K ﹤0.01% 2304
2025
Q3 		$218K Buy
+24,200
New +$207K ﹤0.01% 2403
2024
Q3 		– Sell
-48,100
Closed -$307K – 2006
2024
Q2 		$307K Sell
48,100
-124,200
-72% -$951K ﹤0.01% 1815
2024
Q1 		$1.55M Sell
172,300
-60,000
-26% -$481K ﹤0.01% 1559
2023
Q4 		$1.8M Buy
232,300
+170,900
+278% +$1.16M ﹤0.01% 1581
2023
Q3 		$399K Buy
+61,400
New +$456K ﹤0.01% 1831
2016
Q2 		– Sell
-11,249
Closed -$76K – 1554
2016
Q1 		$76K Hold
11,249
– – ﹤0.01% 1471
2015
Q4 		$58K Buy
+11,249
New +$65.7K ﹤0.01% 1502
2014
Q3 		– Sell
-14,389
Closed -$169K – 1562
2014
Q2 		$169K Buy
+14,389
New +$164K ﹤0.01% 1603

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
Orbis Allan Gray
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
PointState Capital
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.