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Farringdon Capital’s Cemex CX Stock Holding History

Farringdon 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
2025
Q4 		– Sell
-22,999
Closed -$207K – 478
2025
Q3 		$207K Sell
22,999
-28,492
-55% -$243K 0.05% 401
2025
Q2 		$357K Buy
51,491
+38,859
+308% +$246K 0.12% 283
2025
Q1 		$70.9K Buy
+12,632
New +$76.4K 0.04% 304

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Farringdon Capital's CX Position: Q4 2025 in Review

Farringdon Capital sold out of Cemex (CX) in Q4 2025, closing a stake of 22,999 shares — an estimated $207K sold.

Farringdon Capital first reported a position in CX in Q1 2025 and held it in 3 quarters. The position peaked at $357K in Q2 2025. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Farringdon Capital reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 22,999 Cemex shares in Q4 2025, an estimated $207K.
  • Farringdon Capital first reported a position in Cemex in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's Cemex position peaked at $357K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.