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Diversified Trust’s Cemex CX Stock Holding History

Diversified Trust’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 		$288K Buy
+23,961
New +$298K ﹤0.01% 922
2026
Q1 		– Sell
-14,340
Closed -$165K – 1070
2025
Q4 		$165K Buy
14,340
+217
+2% +$2.25K ﹤0.01% 987
2025
Q3 		$127K Buy
+14,123
New +$121K ﹤0.01% 960
2021
Q1 		– Sell
-312,067
Closed -$1.61M – 789
2020
Q4 		$1.61M Buy
+312,067
New +$1.43M 0.07% 141

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

Diversified Trust's CX Position: Q2 2026 in Review

Diversified Trust opened a new position in Cemex (CX) in Q2 2026: 23,961 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CX as recently as Q4 2025.

Diversified Trust first reported a position in CX in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2020. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Diversified Trust held 23,961 shares of Cemex worth $288K as of Q2 2026.
  • Cemex was a new Diversified Trust position in Q2 2026.
  • Cemex made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #922 holding.
  • Diversified Trust first reported a position in Cemex in Q4 2020 and has held it in 4 quarters since.
  • Diversified Trust's Cemex position peaked at $1.61M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.