Fox Run Management’s Cemex CX Stock Holding History

Fox Run 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	$256K	Sell	21,358 -27,340	-56%	-$340K	0.04%	733
2026 Q1	$522K	Sell	48,698 -22,071	-31%	-$263K	0.09%	415
2025 Q4	$813K	Sell	70,769 -35,744	-34%	-$370K	0.13%	296
2025 Q3	$958K	Buy	+106,513	New	+$909K	0.15%	230
2025 Q2	–	Sell	-35,429	Closed	-$199K	–	941
2025 Q1	$199K	Buy	+35,429	New	+$214K	0.03%	800
2024 Q4	–	Sell	-27,838	Closed	-$170K	–	927
2024 Q3	$170K	Buy	+27,838	New	+$175K	0.04%	689
2024 Q1	–	Sell	-37,150	Closed	-$288K	–	814
2023 Q4	$288K	Sell	37,150 -44,586	-55%	-$303K	0.07%	506
2023 Q3	$531K	Buy	+81,736	New	+$607K	0.16%	243
2019 Q1	–	Sell	-12,128	Closed	-$58K	–	507
2018 Q4	$58K	Buy	+12,128	New	+$64.7K	0.03%	477
2018 Q2	–	Sell	-16,941	Closed	-$112K	–	715
2018 Q1	$112K	Buy	+16,941	New	+$127K	0.03%	677
2016 Q3	–	Sell	-16,120	Closed	-$96K	–	522
2016 Q2	$96K	Buy	+16,120	New	+$103K	0.05%	505

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

Fox Run Management's CX Position: Q2 2026 in Review

Fox Run Management reduced its Cemex (CX) stake by 56% in Q2 2026, selling an estimated $340K and leaving 21,358 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #733.

Fox Run Management first reported a position in CX in Q2 2016 and has held it in 11 quarters since. The position peaked at $958K in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Fox Run Management held 21,358 shares of Cemex worth $256K as of Q2 2026.
Fox Run Management sold 27,340 Cemex shares in Q2 2026, an estimated $340K.
Cemex made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #733 holding.
Fox Run Management first reported a position in Cemex in Q2 2016 and has held it in 11 quarters since.
Fox Run Management's Cemex position peaked at $958K in Q3 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.