Genus Capital Management’s Cemex CX Stock Holding History

Genus Capital 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	$139K	Hold	11,566	–	–	0.01%	202
2026 Q1	$132K	Hold	11,566	–	–	0.02%	187
2025 Q4	$133K	Sell	11,566 -7,920	-41%	-$81.9K	0.02%	192
2025 Q3	$175K	Sell	19,486 -1,926	-9%	-$16.4K	0.02%	198
2025 Q2	$148K	Hold	21,412	–	–	0.02%	179
2025 Q1	$120K	Buy	+21,412	New	+$130K	0.02%	179
2024 Q2	–	Sell	-17,412	Closed	-$133K	–	244
2024 Q1	$157K	Buy	+17,412	New	+$139K	0.02%	191
2023 Q4	–	Sell	-18,572	Closed	-$126K	–	238
2023 Q3	$121K	Hold	18,572	–	–	0.02%	174
2023 Q2	$131K	Buy	+18,572	New	+$118K	0.02%	188

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

Genus Capital Management's CX Position: Q2 2026 in Review

Genus Capital Management held its Cemex (CX) position steady in Q2 2026 at 11,566 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #202.

Genus Capital Management first reported a position in CX in Q2 2023 and has held it in 9 quarters since. The position peaked at $175K in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Genus Capital Management held 11,566 shares of Cemex worth $139K as of Q2 2026.
Genus Capital Management left its Cemex share count unchanged in Q2 2026.
Cemex made up 0.01% of Genus Capital Management's portfolio in Q2 2026, its #202 holding.
Genus Capital Management first reported a position in Cemex in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Cemex position peaked at $175K in Q3 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.