Empirical Wealth Management’s Cemex CX Stock Holding History

Empirical Wealth 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	$368K	Sell	30,641 -9,378	-23%	-$116K	0.01%	804
2026 Q1	$458K	Sell	40,019 -9,266	-19%	-$110K	0.01%	605
2025 Q4	$566K	Sell	49,285 -18,842	-28%	-$195K	0.01%	467
2025 Q3	$612K	Buy	68,127 +29,122	+75%	+$249K	0.01%	419
2025 Q2	$270K	Buy	39,005 +21,815	+127%	+$138K	0.01%	563
2025 Q1	$96.4K	Buy	+17,190	New	+$104K	﹤0.01%	636

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Empirical Wealth Management's CX Position: Q2 2026 in Review

Empirical Wealth Management reduced its Cemex (CX) stake by 23% in Q2 2026, selling an estimated $116K and leaving 30,641 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #804.

Empirical Wealth Management first reported a position in CX in Q1 2025 and has held it in 6 quarters since. The position peaked at $612K in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Empirical Wealth Management held 30,641 shares of Cemex worth $368K as of Q2 2026.
Empirical Wealth Management sold 9,378 Cemex shares in Q2 2026, an estimated $116K.
Cemex made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #804 holding.
Empirical Wealth Management first reported a position in Cemex in Q1 2025 and has held it in 6 quarters since.
Empirical Wealth Management's Cemex position peaked at $612K in Q3 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.