GA
CX icon

GFS Advisors’s Cemex CX Stock Holding History

GFS Advisors’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 		$703K Hold
61,427
– – 0.09% 109
2025
Q4 		$706K Sell
61,427
-65,649
-52% -$679K 0.08% 115
2025
Q3 		$1.14M Sell
127,076
-39,351
-24% -$336K 0.15% 91
2025
Q2 		$1.15M Buy
+166,427
New +$1.06M 0.16% 88
2025
Q1 		– Sell
-166,427
Closed -$939K – 127
2024
Q4 		$939K Hold
166,427
– – 0.14% 92
2024
Q3 		$1.01M Buy
166,427
+156,058
+1,505% +$980K 0.22% 67
2024
Q2 		$1.09M Sell
10,369
-193,184
-95% -$1.48M 0.18% 87
2024
Q1 		$1.83M Sell
203,553
-138
-0.1% -$1.1K 0.3% 65
2023
Q4 		$1.58M Buy
203,691
+27,500
+16% +$187K 0.23% 70
2023
Q3 		$1.15M Sell
176,191
-59,029
-25% -$438K 0.18% 83
2023
Q2 		$1.67M Sell
235,220
-54,392
-19% -$346K 0.37% 59
2023
Q1 		$1.6M Sell
289,612
-674,388
-70% -$3.43M 0.37% 63
2022
Q4 		$3.9M Buy
964,000
+21,850
+2% +$87.4K 0.88% 38
2022
Q3 		$3.23M Buy
942,150
+94,000
+11% +$372K 0.78% 44
2022
Q2 		$3.33M Buy
848,150
+97,400
+13% +$418K 0.74% 45
2022
Q1 		$3.97M Buy
750,750
+151,834
+25% +$860K 0.84% 40
2021
Q4 		$2.87M Buy
598,916
+113,266
+23% +$738K 0.47% 49
2021
Q3 		$3.48M Sell
485,650
-75,465
-13% -$596K 0.76% 42
2021
Q2 		$4.71M Sell
561,115
-759,318
-58% -$6.04M 1.06% 33
2021
Q1 		$9.2M Sell
1,320,433
-285,499
-18% -$1.85M 2.15% 14
2020
Q4 		$8.3M Sell
1,605,932
-304,059
-16% -$1.39M 2.18% 14
2020
Q3 		$7.26M Sell
1,909,991
-2,473,553
-56% -$8.09M 2.21% 13
2020
Q2 		$12.6M Buy
4,383,544
+12,871
+0.3% +$30.2K 3.89% 5
2020
Q1 		$9.27M Sell
4,370,673
-1,724,870
-28% -$5.83M 2.89% 10
2019
Q4 		$23M Buy
6,095,543
+56,274
+0.9% +$214K 6.02% 3
2019
Q3 		$23.7M Buy
6,039,269
+72,155
+1% +$264K 6.61% 1
2019
Q2 		$25.3M Buy
5,967,114
+304,182
+5% +$1.36M 7.2% 1
2019
Q1 		$26.3M Buy
5,662,932
+279,186
+5% +$1.4M 7.79% 1
2018
Q4 		$25.9M Buy
5,383,746
+359,190
+7% +$1.92M 6.94% 2
2018
Q3 		$35.4M Sell
5,024,556
-1,812,333
-27% -$12.7M 9.03% 1
2018
Q2 		$44.9M Sell
6,836,889
-314,571
-4% -$1.99M 9.32% 1
2018
Q1 		$47.3M Buy
7,151,460
+5,952
+0.1% +$44.6K 9.8% 1
2017
Q4 		$53.6M Sell
7,145,508
-22,100
-0.3% -$175K 11.61% 1
2017
Q3 		$65.1M Sell
7,167,608
-153,209
-2% -$1.45M 14.67% 1
2017
Q2 		$69M Sell
7,320,817
-1,049
-0% -$9.24K 14.98% 1
2017
Q1 		$63.9M Sell
7,321,866
-407,940
-5% -$3.43M 13.13% 1
2016
Q4 		$59.7M Buy
7,729,806
+890,202
+13% +$7.07M 12.57% 1
2016
Q3 		$52.2M Sell
6,839,604
-4,238
-0.1% -$31.2K 11.6% 1
2016
Q2 		$40.6M Buy
6,843,842
+626,706
+10% +$4.02M 9.81% 1
2016
Q1 		$41.8M Buy
6,217,136
+2,911,655
+88% +$14.3M 10.97% 1
2015
Q4 		$17M Buy
3,305,481
+1,197,466
+57% +$7M 5.06% 3
2015
Q3 		$13.6M Buy
2,108,015
+85,207
+4% +$632K 4.71% 3
2015
Q2 		$17.1M Buy
2,022,808
+88,195
+5% +$786K 5.65% 2
2015
Q1 		$16.3M Buy
1,934,613
+387,207
+25% +$3.33M 5.72% 1
2014
Q4 		$14M Buy
1,547,406
+106,482
+7% +$1.11M 5.59% 2
2014
Q3 		$16.7M Buy
1,440,924
+26,364
+2% +$306K 6.95% 1
2014
Q2 		$16.6M Sell
1,414,560
-8,553
-0.6% -$97.2K 6.77% 1
2014
Q1 		$15.4M Hold
1,423,113
– – 6.03% 1
2013
Q4 		$14.4M Buy
1,423,113
+222,704
+19% +$2.09M 7.12% 1
2013
Q3 		$9.18M Hold
1,200,409
– – 4.88% 3
2013
Q2 		$8.56M Buy
+1,200,409
New +$11.5M 4.96% 3

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
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
PC
PointState Capital New York $7.9B 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

GFS Advisors's CX Position: Q1 2026 in Review

GFS Advisors held its Cemex (CX) position steady in Q1 2026 at 61,427 shares worth $703K. The position accounts for 0.09% of the portfolio, ranked #109.

GFS Advisors first reported a position in CX in Q2 2013 and has held it in 51 quarters since. The position peaked at $69M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • GFS Advisors held 61,427 shares of Cemex worth $703K as of Q1 2026.
  • GFS Advisors left its Cemex share count unchanged in Q1 2026.
  • Cemex made up 0.09% of GFS Advisors's portfolio in Q1 2026, its #109 holding.
  • GFS Advisors first reported a position in Cemex in Q2 2013 and has held it in 51 quarters since.
  • GFS Advisors's Cemex position peaked at $69M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.