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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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
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.