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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 		$343K Buy
+30,000
New +$358K ﹤0.01% 1276
2025
Q3 		– Sell
-200,000
Closed -$1.39M – 1732
2025
Q2 		$1.39M Buy
200,000
+150,000
+300% +$951K 0.02% 841
2025
Q1 		$281K Buy
+50,000
New +$302K ﹤0.01% 1208
2024
Q4 		– Sell
-30,000
Closed -$183K – 1528
2024
Q3 		$183K Hold
30,000
– – ﹤0.01% 1076
2024
Q2 		$192K Buy
+30,000
New +$230K ﹤0.01% 958
2021
Q2 		– Sell
-100,000
Closed -$697K – 1354
2021
Q1 		$697K Sell
100,000
-200,000
-67% -$1.29M 0.02% 748
2020
Q4 		$1.55M Buy
+300,000
New +$1.38M 0.04% 504

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

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. 311 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.
  • 311 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.