CastleKnight Management’s Cemex CX Stock Holding History

CastleKnight 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 Q2	$4.97M	Sell	414,000 -139,800	-25%	-$1.74M	0.07%	192
2026 Q1	$6.34M	Sell	553,800 -240,100	-30%	-$2.86M	0.11%	129
2025 Q4	$9.12M	Sell	793,900 -295,800	-27%	-$3.06M	0.2%	63
2025 Q3	$9.8M	Sell	1,089,700 -418,000	-28%	-$3.57M	0.19%	74
2025 Q2	$10.4M	Buy	1,507,700 +83,300	+6%	+$528K	0.3%	54
2025 Q1	$7.99M	Buy	1,424,400 +284,100	+25%	+$1.72M	0.31%	53
2024 Q4	$6.43M	Buy	1,140,300 +51,500	+5%	+$293K	0.19%	68
2024 Q3	$6.64M	Buy	1,088,800 +852,400	+361%	+$5.35M	0.27%	49
2024 Q2	$1.51M	Buy	236,400 +27,000	+13%	+$207K	0.08%	165
2024 Q1	$1.89M	Buy	+209,400	New	+$1.68M	0.11%	131

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CastleKnight Management's CX Position: Q2 2026 in Review

CastleKnight Management reduced its Cemex (CX) stake by 25% in Q2 2026, selling an estimated $1.74M and leaving 414,000 shares worth $4.97M. The position accounts for 0.07% of the portfolio, ranked #192.

CastleKnight Management first reported a position in CX in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q2 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

CastleKnight Management held 414,000 shares of Cemex worth $4.97M as of Q2 2026.
CastleKnight Management sold 139,800 Cemex shares in Q2 2026, an estimated $1.74M.
Cemex made up 0.07% of CastleKnight Management's portfolio in Q2 2026, its #192 holding.
CastleKnight Management first reported a position in Cemex in Q1 2024 and has held it in 10 quarters since.
CastleKnight Management's Cemex position peaked at $10.4M in Q2 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.