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	$239K	Buy	+20,900	New	+$249K	﹤0.01%	1991
2024 Q2	–	Sell	-257,900	Closed	-$2.32M	–	1924
2024 Q1	$2.32M	Sell	257,900 -29,300	-10%	-$235K	0.01%	1375
2023 Q4	$2.23M	Buy	287,200 +112,800	+65%	+$766K	0.01%	1483
2023 Q3	$1.13M	Buy	+174,400	New	+$1.29M	﹤0.01%	1603
2014 Q1	–	Sell	-23,865	Closed	-$241K	–	1739
2013 Q4	$241K	Sell	23,865 -819	-3%	-$7.69K	﹤0.01%	1525
2013 Q3	$236K	Buy	+24,684	New	+$243K	﹤0.01%	1443

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.