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Capitolis Liquid Global Markets’s Cemex CX Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-1,337,500
Closed -$7.5M – 265
2025
Q1 		$7.5M Buy
+1,337,500
New +$8.09M 0.07% 144

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Capitolis Liquid Global Markets's CX Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Cemex (CX) in Q2 2025, closing a stake of 1,337,500 shares — an estimated $7.5M sold.

Capitolis Liquid Global Markets first reported a position in CX in Q1 2025 and held it in 1 quarter. The position peaked at $7.5M in Q1 2025. 265 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 1,337,500 Cemex shares in Q2 2025, an estimated $7.5M.
  • Capitolis Liquid Global Markets first reported a position in Cemex in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Cemex position peaked at $7.5M in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.