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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
2021
Q2 		– Sell
-950,000
Closed -$31K – 526
2021
Q1 		$31K Sell
950,000
-250,000
-21% -$1.62M ﹤0.01% 493
2020
Q4 		$20K Sell
1,200,000
-300,000
-20% -$1.38M ﹤0.01% 483
2020
Q3 		$12K Buy
+1,500,000
New +$4.91M ﹤0.01% 409

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caprock Group's CX Position: Q2 2026 in Review

Caprock Group reduced its Cemex (CX) stake by 2.4% in Q2 2026, selling an estimated $45.7K and leaving 151,380 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #429.

Caprock Group first reported a position in CX in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Caprock Group held 151,380 shares of Cemex worth $1.82M as of Q2 2026.
  • Caprock Group sold 3,680 Cemex shares in Q2 2026, an estimated $45.7K.
  • Cemex made up 0.03% of Caprock Group's portfolio in Q2 2026, its #429 holding.
  • Caprock Group first reported a position in Cemex in Q1 2020 and has held it in 16 quarters since.
  • Caprock Group's Cemex position peaked at $1.95M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.