CL
CX icon

Choreo LLC’s Cemex CX Stock Holding History

Choreo LLC’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 		$203K Sell
16,955
-600
-3% -$7.45K ﹤0.01% 1550
2026
Q1 		$201K Buy
17,555
+613
+4% +$7.31K ﹤0.01% 1483
2025
Q4 		$197K Sell
16,942
-132
-0.8% -$1.36K ﹤0.01% 1461
2025
Q3 		$153K Buy
17,074
+551
+3% +$4.7K ﹤0.01% 1490
2025
Q2 		$115K Sell
16,523
-638
-4% -$4.04K ﹤0.01% 1456
2025
Q1 		$96.3K Sell
17,161
-30,400
-64% -$184K ﹤0.01% 1370
2024
Q4 		$268K Buy
+47,561
New +$270K ﹤0.01% 1239

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

Choreo LLC's CX Position: Q2 2026 in Review

Choreo LLC reduced its Cemex (CX) stake by 3.4% in Q2 2026, selling an estimated $7.45K and leaving 16,955 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Choreo LLC first reported a position in CX in Q4 2024 and has held it in 7 quarters since. The position peaked at $268K in Q4 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Choreo LLC held 16,955 shares of Cemex worth $203K as of Q2 2026.
  • Choreo LLC sold 600 Cemex shares in Q2 2026, an estimated $7.45K.
  • Cemex made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1550 holding.
  • Choreo LLC first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Cemex position peaked at $268K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.