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Contravisory Investment Management’s Cemex CX Stock Holding History

Contravisory Investment 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 		$277K Buy
+23,092
New +$287K 0.05% 196
2017
Q4 		– Sell
-2,105
Closed -$19K – 457
2017
Q3 		$19K Buy
+2,105
New +$20K 0.01% 229
2017
Q2 		– Sell
-1,278
Closed -$11K – 172
2017
Q1 		$11K Buy
+1,278
New +$10.7K ﹤0.01% 215

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

Contravisory Investment Management's CX Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Cemex (CX) in Q2 2026: 23,092 shares worth $277K. The stake represents 0.05% of the portfolio and ranks #196 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in CX as recently as Q3 2017.

Contravisory Investment Management first reported a position in CX in Q1 2017 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Contravisory Investment Management held 23,092 shares of Cemex worth $277K as of Q2 2026.
  • Cemex was a new Contravisory Investment Management position in Q2 2026.
  • Cemex made up 0.05% of Contravisory Investment Management's portfolio in Q2 2026, its #196 holding.
  • Contravisory Investment Management first reported a position in Cemex in Q1 2017 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.