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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 $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

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.