Dimensional Fund Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Sell |
11,893,117
-98,374
| -0.8% | -$1.17M | 0.03% | 853 |
|
|
2025
Q4 | $138M | Sell |
11,991,491
-191,692
| -2% | -$1.98M | 0.03% | 819 |
|
|
2025
Q3 | $110M | Buy |
12,183,183
+499,504
| +4% | +$4.26M | 0.02% | 991 |
|
|
2025
Q2 | $81M | Buy |
11,683,679
+679,336
| +6% | +$4.31M | 0.02% | 1176 |
|
|
2025
Q1 | $61.7M | Sell |
11,004,343
-41,420
| -0.4% | -$251K | 0.02% | 1337 |
|
|
2024
Q4 | $62.3M | Sell |
11,045,763
-31,829
| -0.3% | -$181K | 0.02% | 1385 |
|
|
2024
Q3 | $67.6M | Buy |
11,077,592
+677,447
| +7% | +$4.25M | 0.02% | 1318 |
|
|
2024
Q2 | $66.5M | Sell |
10,400,145
-51,946
| -0.5% | -$398K | 0.02% | 1264 |
|
|
2024
Q1 | $94.2M | Sell |
10,452,091
-43,142
| -0.4% | -$346K | 0.03% | 987 |
|
|
2023
Q4 | $81.4M | Sell |
10,495,233
-178,142
| -2% | -$1.21M | 0.02% | 1073 |
|
|
2023
Q3 | $69.4M | Sell |
10,673,375
-98,403
| -0.9% | -$730K | 0.02% | 1096 |
|
|
2023
Q2 | $76.3M | Sell |
10,771,778
-4,641
| -0% | -$29.5K | 0.02% | 1033 |
|
|
2023
Q1 | $59.6M | Buy |
10,776,419
+431,683
| +4% | +$2.19M | 0.02% | 1199 |
|
|
2022
Q4 | $41.9K | Buy |
10,344,736
+1,126,187
| +12% | +$4.5M | 0.01% | 1426 |
|
|
2022
Q3 | $31.6M | Buy |
9,218,549
+673,095
| +8% | +$2.66M | 0.01% | 1557 |
|
|
2022
Q2 | $33.5M | Buy |
8,545,454
+267,854
| +3% | +$1.15M | 0.01% | 1575 |
|
|
2022
Q1 | $43.8M | Buy |
8,277,600
+270,749
| +3% | +$1.53M | 0.01% | 1513 |
|
|
2021
Q4 | $54.3M | Sell |
8,006,851
-24,305
| -0.3% | -$158K | 0.02% | 1356 |
|
|
2021
Q3 | $57.6M | Sell |
8,031,156
-387,437
| -5% | -$3.06M | 0.02% | 1290 |
|
|
2021
Q2 | $70.7M | Sell |
8,418,593
-1,351,206
| -14% | -$10.7M | 0.02% | 1135 |
|
|
2021
Q1 | $68.1M | Sell |
9,769,799
-2,430,081
| -20% | -$15.7M | 0.02% | 1158 |
|
|
2020
Q4 | $63.1M | Sell |
12,199,880
-1,069,959
| -8% | -$4.91M | 0.02% | 1165 |
|
|
2020
Q3 | $50.4M | Sell |
13,269,839
-19,976
| -0.2% | -$65.3K | 0.02% | 1197 |
|
|
2020
Q2 | $38.3M | Sell |
13,289,815
-92,576
| -0.7% | -$217K | 0.02% | 1432 |
|
|
2020
Q1 | $28.3M | Sell |
13,382,391
-1,726,559
| -11% | -$5.84M | 0.01% | 1513 |
|
|
2019
Q4 | $57.1M | Sell |
15,108,950
-773,896
| -5% | -$2.95M | 0.02% | 1297 |
|
|
2019
Q3 | $62.3M | Sell |
15,882,846
-566,840
| -3% | -$2.08M | 0.02% | 1170 |
|
|
2019
Q2 | $69.7M | Sell |
16,449,686
-276,018
| -2% | -$1.23M | 0.03% | 1058 |
|
|
2019
Q1 | $77.6M | Sell |
16,725,704
-419,749
| -2% | -$2.1M | 0.03% | 901 |
|
|
2018
Q4 | $82.6M | Sell |
17,145,453
-2,694,149
| -14% | -$14.4M | 0.04% | 728 |
|
|
2018
Q3 | $140M | Sell |
19,839,602
-1,211,869
| -6% | -$8.49M | 0.05% | 445 |
|
|
2018
Q2 | $138M | Sell |
21,051,471
-1,243,915
| -6% | -$7.87M | 0.06% | 439 |
|
|
2018
Q1 | $148M | Sell |
22,295,386
-4,750,334
| -18% | -$35.6M | 0.06% | 361 |
|
|
2017
Q4 | $203M | Sell |
27,045,720
-2,409,155
| -8% | -$19M | 0.08% | 217 |
|
|
2017
Q3 | $267M | Buy |
29,454,875
+1,063,387
| +4% | +$10.1M | 0.12% | 130 |
|
|
2017
Q2 | $267M | Buy |
28,391,488
+13,842
| +0% | +$122K | 0.12% | 112 |
|
|
2017
Q1 | $247M | Buy |
28,377,646
+77,220
| +0.3% | +$649K | 0.12% | 124 |
|
|
2016
Q4 | $218M | Sell |
28,300,426
-1,091,558
| -4% | -$8.68M | 0.11% | 143 |
|
|
2016
Q3 | $225M | Sell |
29,391,984
-578,196
| -2% | -$4.26M | 0.12% | 123 |
|
|
2016
Q2 | $178M | Sell |
29,970,180
-684,329
| -2% | -$4.39M | 0.1% | 170 |
|
|
2016
Q1 | $206M | Sell |
30,654,509
-634,684
| -2% | -$3.13M | 0.12% | 123 |
|
|
2015
Q4 | $161M | Sell |
31,289,193
-1,355,710
| -4% | -$7.92M | 0.1% | 164 |
|
|
2015
Q3 | $211M | Sell |
32,644,903
-2,064,368
| -6% | -$15.3M | 0.14% | 104 |
|
|
2015
Q2 | $294M | Sell |
34,709,271
-2,130,334
| -6% | -$19M | 0.18% | 64 |
|
|
2015
Q1 | $310M | Sell |
36,839,605
-1,002,962
| -3% | -$8.63M | 0.2% | 60 |
|
|
2014
Q4 | $343M | Sell |
37,842,567
-2,016,221
| -5% | -$21M | 0.23% | 45 |
|
|
2014
Q3 | $462M | Sell |
39,858,788
-793,989
| -2% | -$9.22M | 0.33% | 28 |
|
|
2014
Q2 | $478M | Sell |
40,652,777
-1,396,592
| -3% | -$15.9M | 0.33% | 28 |
|
|
2014
Q1 | $454M | Sell |
42,049,369
-2,166,939
| -5% | -$23.4M | 0.34% | 26 |
|
|
2013
Q4 | $447M | Buy |
44,216,308
+650,273
| +1% | +$6.1M | 0.35% | 26 |
|
|
2013
Q3 | $416M | Buy |
43,566,035
+1,043,652
| +2% | +$10.3M | 0.36% | 25 |
|
|
2013
Q2 | $385M | Buy |
+42,522,383
| New | +$409M | 0.36% | 27 |
|
Other funds holding CX
OAG
PC
IUHSA
Dimensional Fund Advisors's CX Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Cemex (CX) stake by 0.82% in Q1 2026, selling an estimated $1.17M and leaving 11,893,117 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #853.
Dimensional Fund Advisors first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $478M in Q2 2014. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Dimensional Fund Advisors held 11,893,117 shares of Cemex worth $136M as of Q1 2026.
- Dimensional Fund Advisors sold 98,374 Cemex shares in Q1 2026, an estimated $1.17M.
- Cemex made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #853 holding.
- Dimensional Fund Advisors first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Cemex position peaked at $478M in Q2 2014.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.