Eurizon SLJ Capital’s Cemex CX Stock Holding History

Eurizon SLJ Capital’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 Q1	–	Sell	-130,574	Closed	-$1.5M	–	173
2025 Q4	$1.5M	Buy	+130,574	New	+$1.35M	0.59%	36

Other funds holding CX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Eurizon SLJ Capital's CX Position: Q1 2026 in Review

Eurizon SLJ Capital sold out of Cemex (CX) in Q1 2026, closing a stake of 130,574 shares — an estimated $1.5M sold.

Eurizon SLJ Capital first reported a position in CX in Q4 2025 and held it in 1 quarter. The position peaked at $1.5M in Q4 2025. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Eurizon SLJ Capital reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
Eurizon SLJ Capital sold 130,574 Cemex shares in Q1 2026, an estimated $1.5M.
Eurizon SLJ Capital first reported a position in Cemex in Q4 2025 and held it in 1 quarter.
Eurizon SLJ Capital's Cemex position peaked at $1.5M in Q4 2025.
312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Eurizon SLJ Capital's 13F filing for Q1 2026, filed 6 May 2026.