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Fulcrum Asset Management’s Cemex CX Stock Holding History

Fulcrum 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
2026
Q2 		$460K Buy
+37,874
New +$470K 0.05% 295

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fulcrum Asset Management's CX Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Cemex (CX) in Q2 2026: 37,874 shares worth $460K. The stake represents 0.05% of the portfolio and ranks #295 among its holdings.

320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Fulcrum Asset Management held 37,874 shares of Cemex worth $460K as of Q2 2026.
  • Cemex was a new Fulcrum Asset Management position in Q2 2026.
  • Cemex made up 0.05% of Fulcrum Asset Management's portfolio in Q2 2026, its #295 holding.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.