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D'Orazio & Associates’s Cemex CX Stock Holding History

D'Orazio & Associates’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 		$303K Buy
25,226
+1,142
+5% +$14.2K 0.04% 221
2026
Q1 		$276K Buy
24,084
+381
+2% +$4.54K 0.04% 214
2025
Q4 		$272K Buy
23,703
+10,809
+84% +$112K 0.03% 206
2025
Q3 		$116K Buy
+12,894
New +$110K 0.02% 270
2024
Q4 		– Sell
-10,434
Closed -$63.6K – 249
2024
Q3 		$63.6K Sell
10,434
-2,935
-22% -$18.4K 0.01% 242
2024
Q2 		$85.4K Sell
13,369
-170
-1% -$1.3K 0.01% 210
2024
Q1 		$122K Buy
13,539
+10
+0.1% +$80 0.02% 187
2023
Q4 		$105K Buy
13,529
+2,321
+21% +$15.8K 0.02% 172
2023
Q3 		$72.9K Buy
11,208
+770
+7% +$5.71K 0.02% 147
2023
Q2 		$73.9K Sell
10,438
-923
-8% -$5.87K 0.02% 134
2023
Q1 		$62.8K Buy
+11,361
New +$57.7K 0.02% 137
2021
Q4 		– Sell
-3,461
Closed -$25K – 241
2021
Q3 		$25K Buy
+3,461
New +$27.3K 0.01% 331

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

D'Orazio & Associates's CX Position: Q2 2026 in Review

D'Orazio & Associates increased its Cemex (CX) stake by 4.7% in Q2 2026, buying an estimated $14.2K and bringing the position to 25,226 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #221.

D'Orazio & Associates first reported a position in CX in Q3 2021 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • D'Orazio & Associates held 25,226 shares of Cemex worth $303K as of Q2 2026.
  • D'Orazio & Associates bought 1,142 Cemex shares in Q2 2026, an estimated $14.2K.
  • Cemex made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #221 holding.
  • D'Orazio & Associates first reported a position in Cemex in Q3 2021 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.