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	$223K	Sell	18,600 -2,300	-11%	-$28.6K	﹤0.01%	2018
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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.