Caprock Group’s Cemex CX Stock Holding History

Caprock Group’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	$1.77M	Sell	155,060 -14,771	-9%	-$176K	0.04%	380
2025 Q4	$1.95M	Buy	169,831 +74,656	+78%	+$772K	0.04%	393
2025 Q3	$865K	Buy	+95,175	New	+$812K	0.02%	618
2025 Q1	$265K	Buy	47,318 +29,592	+167%	+$179K	0.01%	914
2024 Q4	$100K	Sell	17,726 -2,749	-13%	-$15.6K	﹤0.01%	967
2024 Q3	$125K	Sell	20,475 -3,014	-13%	-$18.9K	﹤0.01%	866
2024 Q2	$150K	Buy	+23,489	New	+$180K	0.01%	815
2022 Q1	–	Sell	-11,011	Closed	-$75K	–	617
2021 Q4	$75K	Sell	11,011 -705	-6%	-$4.59K	0.01%	573
2021 Q3	$84K	Buy	11,716 +158	+1%	+$1.25K	0.01%	526
2021 Q2	$97K	Hold	11,558	–	–	0.01%	513
2021 Q1	$81K	Sell	11,558 -191	-2%	-$1.24K	0.01%	483
2020 Q4	$61K	Hold	11,749	–	–	0.01%	476
2020 Q3	$45K	Buy	11,749 +871	+8%	+$2.85K	0.01%	403
2020 Q2	$31K	Buy	10,878 +601	+6%	+$1.41K	﹤0.01%	419
2020 Q1	$22K	Buy	+10,277	New	+$34.7K	﹤0.01%	352

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

Caprock Group's CX Position: Q1 2026 in Review

Caprock Group reduced its Cemex (CX) stake by 8.7% in Q1 2026, selling an estimated $176K and leaving 155,060 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #380.

Caprock Group first reported a position in CX in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Caprock Group held 155,060 shares of Cemex worth $1.77M as of Q1 2026.
Caprock Group sold 14,771 Cemex shares in Q1 2026, an estimated $176K.
Cemex made up 0.04% of Caprock Group's portfolio in Q1 2026, its #380 holding.
Caprock Group first reported a position in Cemex in Q1 2020 and has held it in 15 quarters since.
Caprock Group's Cemex position peaked at $1.95M in Q4 2025.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.