Flagship Harbor Advisors’s Cemex CX Stock Holding History

Flagship Harbor Advisors’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	-11,795	Closed	-$106K	–	2283
2025 Q3	$106K	Buy	+11,795	New	+$101K	﹤0.01%	793
2020 Q4	–	Sell	-4,330	Closed	-$16K	–	791
2020 Q3	$16K	Hold	4,330	–	–	﹤0.01%	1201
2020 Q2	$12K	Hold	4,330	–	–	﹤0.01%	1289
2020 Q1	$9K	Hold	4,330	–	–	﹤0.01%	1260
2019 Q4	$16K	Hold	4,330	–	–	﹤0.01%	1168
2019 Q3	$16K	Hold	4,330	–	–	﹤0.01%	1151
2019 Q2	$18K	Hold	4,330	–	–	﹤0.01%	1112
2019 Q1	$20K	Hold	4,330	–	–	﹤0.01%	1069
2018 Q4	$20K	Sell	4,330 -1,367	-24%	-$7.29K	﹤0.01%	1013
2018 Q3	$41K	Hold	5,697	–	–	0.01%	878
2018 Q2	$37K	Buy	+5,697	New	+$36K	0.01%	891

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

BIP

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

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

Flagship Harbor Advisors's CX Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Cemex (CX) in Q4 2025, closing a stake of 11,795 shares — an estimated $106K sold.

Flagship Harbor Advisors first reported a position in CX in Q2 2018 and held it in 11 quarters. The position peaked at $106K in Q3 2025. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

Flagship Harbor Advisors reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 11,795 Cemex shares in Q4 2025, an estimated $106K.
Flagship Harbor Advisors first reported a position in Cemex in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cemex position peaked at $106K in Q3 2025.
321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.