CM
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Caption Management’s Cemex CX Stock Holding History

Caption Management’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 		– Sell
-44,400
Closed -$529K – 1745
2025
Q4 		$510K Sell
44,400
-20,403
-31% -$211K 0.02% 1239
2025
Q3 		$583K Buy
+64,803
New +$553K 0.03% 1267
2025
Q2 		– Hold
0
– – – 1636
2025
Q1 		– Hold
0
– – – 1703
2024
Q4 		– Hold
0
– – – 1619
2024
Q3 		– Hold
0
– – – 1436
2024
Q2 		– Sell
-15,000
Closed -$115K – 1325
2024
Q1 		$135K Buy
+15,000
New +$120K 0.01% 1032
2021
Q2 		– Hold
0
– – – 1439
2021
Q1 		– Sell
-667,805
Closed -$4.32M – 1189
2020
Q4 		$3.45M Buy
667,805
+592,805
+790% +$2.72M 0.57% 308
2020
Q3 		$284K Buy
75,000
+15,000
+25% +$49.1K 0.05% 862
2020
Q2 		$173K Sell
60,000
-20,000
-25% -$46.9K 0.04% 805
2020
Q1 		$171K Buy
80,000
+53,800
+205% +$182K 0.06% 715
2019
Q4 		$99K Buy
+26,200
New +$99.8K 0.02% 758

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 $4.31B 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 $70.2B AUM 29.99% 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 $4.18B AUM 46.57% 1-Year Est. Return