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 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 $182B AUM 14.68% 1-Year Est. Return

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

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return