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Dorsey Wright & Associates’s Cemex CX Stock Holding History

Dorsey Wright & 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 		$1.97M Sell
164,338
-64,526
-28% -$801K 0.33% 72
2026
Q1 		$2.62M Buy
228,864
+65,294
+40% +$779K 0.32% 77
2025
Q4 		$1.88M Buy
163,570
+7,615
+5% +$78.8K 0.41% 73
2025
Q3 		$1.4M Buy
+155,955
New +$1.33M 0.31% 91
2024
Q3 		– Sell
-380,860
Closed -$2.43M – 129
2024
Q2 		$2.43M Sell
380,860
-5,740
-1% -$43.9K 0.63% 78
2024
Q1 		$3.48M Sell
386,600
-12,833
-3% -$103K 0.91% 38
2023
Q4 		$3.1M Sell
399,433
-29,155
-7% -$198K 0.94% 43
2023
Q3 		$2.79M Sell
428,588
-26,806
-6% -$199K 0.87% 48
2023
Q2 		$3.22M Buy
+455,394
New +$2.9M 0.97% 34
2021
Q4 		– Sell
-778,644
Closed -$5.58M – 290
2021
Q3 		$5.58M Buy
778,644
+8,493
+1% +$67K 1.22% 16
2021
Q2 		$6.47M Buy
770,151
+25,831
+3% +$205K 1.38% 16
2021
Q1 		$5.19K Buy
744,320
+54,589
+8% +$353K 0.06% 175
2020
Q4 		$3.57M Buy
+689,731
New +$3.16M 0.53% 57
2015
Q1 		– Sell
-16,046
Closed -$145K – 108
2014
Q4 		$145K Buy
16,046
+1,865
+13% +$19.4K 0.07% 112
2014
Q3 		$164K Sell
14,181
-1,067
-7% -$12.4K 0.02% 120
2014
Q2 		$176K Buy
+15,248
New +$173K 0.02% 134
2013
Q3 		– Sell
-9,242
Closed -$84K – 102
2013
Q2 		$84K Buy
+9,242
New +$88.9K 0.01% 104

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

Dorsey Wright & Associates's CX Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Cemex (CX) stake by 28% in Q2 2026, selling an estimated $801K and leaving 164,338 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #72.

Dorsey Wright & Associates first reported a position in CX in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.47M in Q2 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Dorsey Wright & Associates held 164,338 shares of Cemex worth $1.97M as of Q2 2026.
  • Dorsey Wright & Associates sold 64,526 Cemex shares in Q2 2026, an estimated $801K.
  • Cemex made up 0.33% of Dorsey Wright & Associates's portfolio in Q2 2026, its #72 holding.
  • Dorsey Wright & Associates first reported a position in Cemex in Q2 2013 and has held it in 17 quarters since.
  • Dorsey Wright & Associates's Cemex position peaked at $6.47M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.