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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
2025
Q3 		– Sell
-150,000
Closed -$1.04M – 473
2025
Q2 		$1.04M Buy
+150,000
New +$951K 0.03% 291
2024
Q4 		– Sell
-100,000
Closed -$610K – 389
2024
Q3 		$610K Buy
+100,000
New +$628K 0.03% 268

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

CastleKnight Management's CX Position: Q1 2026 in Review

CastleKnight Management reduced its Cemex (CX) stake by 30% in Q1 2026, selling an estimated $2.86M and leaving 553,800 shares worth $6.34M. The position accounts for 0.11% of the portfolio, ranked #129.

CastleKnight Management first reported a position in CX in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • CastleKnight Management held 553,800 shares of Cemex worth $6.34M as of Q1 2026.
  • CastleKnight Management sold 240,100 Cemex shares in Q1 2026, an estimated $2.86M.
  • Cemex made up 0.11% of CastleKnight Management's portfolio in Q1 2026, its #129 holding.
  • CastleKnight Management first reported a position in Cemex in Q1 2024 and has held it in 9 quarters since.
  • CastleKnight Management's Cemex position peaked at $10.4M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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