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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 – 1653
2025
Q4 		$510K Sell
44,400
-20,403
-31% -$211K ﹤0.01% 1239
2025
Q3 		$583K Buy
+64,803
New +$553K ﹤0.01% 1267
2024
Q2 		– Sell
-15,000
Closed -$115K – 1230
2024
Q1 		$135K Buy
+15,000
New +$120K ﹤0.01% 1032
2021
Q1 		– Sell
-667,805
Closed -$4.32M – 1106
2020
Q4 		$3.45M Buy
667,805
+592,805
+790% +$2.72M 0.08% 308
2020
Q3 		$284K Buy
75,000
+15,000
+25% +$49.1K 0.01% 862
2020
Q2 		$173K Sell
60,000
-20,000
-25% -$46.9K 0.01% 805
2020
Q1 		$171K Buy
80,000
+53,800
+205% +$182K 0.01% 715
2019
Q4 		$99K Buy
+26,200
New +$99.8K ﹤0.01% 758

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

Caption Management's CX Position: Q1 2026 in Review

Caption Management sold out of Cemex (CX) in Q1 2026, closing a stake of 44,400 shares — an estimated $529K sold.

Caption Management first reported a position in CX in Q4 2019 and held it in 8 quarters. The position peaked at $3.45M in Q4 2020. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Caption Management reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 44,400 Cemex shares in Q1 2026, an estimated $529K.
  • Caption Management first reported a position in Cemex in Q4 2019 and held it in 8 quarters.
  • Caption Management's Cemex position peaked at $3.45M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.