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 $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 $7.9B 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 $81.4B AUM 40.71% 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 $4.31B AUM 46.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CX Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Cemex (CX) in Q1 2026: 68,089 shares worth $779K. The stake represents ﹤0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CX as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in CX in Q3 2013 and has held it in 21 quarters since. The position peaked at $6.21M in Q2 2016. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Capital Fund Management (CFM) held 68,089 shares of Cemex worth $779K as of Q1 2026.
  • Cemex was a new Capital Fund Management (CFM) position in Q1 2026.
  • Cemex made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1766 holding.
  • Capital Fund Management (CFM) first reported a position in Cemex in Q3 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Cemex position peaked at $6.21M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.