Everstar Asset Management’s Cemex CX Stock Holding History

Everstar Asset 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
2025 Q3	–	Sell	-25,000	Closed	-$173K	–	192
2025 Q2	$173K	Sell	25,000 -18,676	-43%	-$118K	0.11%	180
2025 Q1	$245K	Buy	43,676 +28,893	+195%	+$175K	0.16%	151
2024 Q4	$83.4K	Buy	+14,783	New	+$84K	0.06%	179

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Everstar Asset Management's CX Position: Q3 2025 in Review

Everstar Asset Management sold out of Cemex (CX) in Q3 2025, closing a stake of 25,000 shares — an estimated $173K sold.

Everstar Asset Management first reported a position in CX in Q4 2024 and held it in 3 quarters. The position peaked at $245K in Q1 2025. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

Everstar Asset Management reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
Everstar Asset Management sold 25,000 Cemex shares in Q3 2025, an estimated $173K.
Everstar Asset Management first reported a position in Cemex in Q4 2024 and held it in 3 quarters.
Everstar Asset Management's Cemex position peaked at $245K in Q1 2025.
286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.