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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
2025
Q1 		– Sell
-21,412
Closed -$121K – 238
2024
Q4 		$121K Hold
21,412
– – 0.02% 185
2024
Q3 		$131K Hold
21,412
– – 0.02% 186
2024
Q2 		$137K Buy
+21,412
New +$164K 0.02% 186
2024
Q1 		– Sell
-16,412
Closed -$127K – 253
2023
Q4 		$127K Buy
+16,412
New +$112K 0.02% 186

Other funds holding CX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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. 102 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.
  • 102 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.