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Centiva Capital’s Cemex CX Stock Holding History

Centiva Capital’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 		– Sell
-27,002
Closed -$309K – 1917
2026
Q1 		$309K Buy
+27,002
New +$322K ﹤0.01% 1050
2024
Q3 		– Sell
-43,606
Closed -$279K – 2233
2024
Q2 		$279K Buy
+43,606
New +$334K ﹤0.01% 1501

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

Centiva Capital's CX Position: Q2 2026 in Review

Centiva Capital sold out of Cemex (CX) in Q2 2026, closing a stake of 27,002 shares — an estimated $309K sold.

Centiva Capital first reported a position in CX in Q2 2024 and held it in 2 quarters. The position peaked at $309K in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Centiva Capital reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 27,002 Cemex shares in Q2 2026, an estimated $309K.
  • Centiva Capital first reported a position in Cemex in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Cemex position peaked at $309K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.