Grantham, Mayo, Van Otterloo & Co (GMO)
CX icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cemex CX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$43.7M Buy
3,819,356
+763,225
+25% +$9.1M 0.11% 79
2025
Q4 		$35.1M Buy
3,056,131
+1,902,549
+165% +$19.7M 0.09% 98
2025
Q3 		$10.4M Buy
1,153,582
+192,136
+20% +$1.64M 0.03% 236
2025
Q2 		$6.66M Sell
961,446
-1,134,523
-54% -$7.19M 0.02% 265
2025
Q1 		$11.8M Sell
2,095,969
-234,587
-10% -$1.42M 0.04% 223
2024
Q4 		$13.1M Buy
2,330,556
+900,200
+63% +$5.11M 0.04% 234
2024
Q3 		$8.73M Buy
1,430,356
+864,611
+153% +$5.43M 0.03% 283
2024
Q2 		$3.62M Buy
565,745
+493,320
+681% +$3.78M 0.01% 331
2024
Q1 		$653K Buy
+72,425
New +$580K ﹤0.01% 420
2023
Q4 		– Sell
-457,721
Closed -$2.98M – 515
2023
Q3 		$2.98M Buy
457,721
+418,521
+1,068% +$3.11M 0.01% 368
2023
Q2 		$278K Buy
+39,200
New +$249K ﹤0.01% 614
2023
Q1 		– Sell
-172,200
Closed -$697K – 715
2022
Q4 		$697K Buy
+172,200
New +$688K ﹤0.01% 547
2022
Q1 		– Sell
-81,100
Closed -$550K – 710
2021
Q4 		$550K Buy
+81,100
New +$528K ﹤0.01% 590
2021
Q3 		– Sell
-1,524,000
Closed -$12.8M – 699
2021
Q2 		$12.8M Buy
1,524,000
+820,500
+117% +$6.52M 0.06% 216
2021
Q1 		$4.9M Sell
703,500
-10,300
-1% -$66.6K 0.03% 321
2020
Q4 		$3.69M Buy
+713,800
New +$3.27M 0.02% 342
2020
Q3 		– Sell
-11,900
Closed -$34K – 775
2020
Q2 		$34K Hold
11,900
– – ﹤0.01% 738
2020
Q1 		$25K Buy
+11,900
New +$40.2K ﹤0.01% 741
2019
Q4 		– Sell
-1,412,800
Closed -$5.54M – 702
2019
Q3 		$5.54M Buy
1,412,800
+329,700
+30% +$1.21M 0.04% 284
2019
Q2 		$4.59M Sell
1,083,100
-126,800
-10% -$566K 0.03% 316
2019
Q1 		$5.61M Buy
1,209,900
+71,500
+6% +$358K 0.04% 249
2018
Q4 		$5.49M Sell
1,138,400
-1,686,900
-60% -$9M 0.04% 179
2018
Q3 		$19.9M Buy
2,825,300
+546,600
+24% +$3.83M 0.13% 106
2018
Q2 		$14.9M Buy
+2,278,700
New +$14.4M 0.11% 127
2018
Q1 		– Sell
-5,551,333
Closed -$41.6M – 584
2017
Q4 		$41.6M Sell
5,551,333
-181,211
-3% -$1.43M 0.25% 74
2017
Q3 		$52.1M Sell
5,732,544
-2,053,781
-26% -$19.5M 0.3% 71
2017
Q2 		$73.3M Sell
7,786,325
-1,006,968
-11% -$8.87M 0.4% 59
2017
Q1 		$76.7M Sell
8,793,293
-2,192,632
-20% -$18.4M 0.43% 58
2016
Q4 		$84.8M Sell
10,985,925
-463,632
-4% -$3.68M 0.46% 58
2016
Q3 		$87.4M Sell
11,449,557
-1,600,975
-12% -$11.8M 0.41% 59
2016
Q2 		$77.4M Buy
13,050,532
+417,174
+3% +$2.67M 0.32% 76
2016
Q1 		$85M Buy
12,633,358
+3,790,359
+43% +$18.7M 0.32% 70
2015
Q4 		$45.5M Buy
8,842,999
+8,728,944
+7,653% +$51M 0.16% 109
2015
Q3 		$737K Sell
114,055
-2,280,177
-95% -$16.9M ﹤0.01% 434
2015
Q2 		$20.3M Buy
2,394,232
+99,264
+4% +$885K 0.07% 137
2015
Q1 		$19.3M Sell
2,294,968
-801,294
-26% -$6.9M 0.06% 138
2014
Q4 		$28M Sell
3,096,262
-1,081,295
-26% -$11.2M 0.08% 120
2014
Q3 		$48.4M Sell
4,177,557
-414,532
-9% -$4.82M 0.13% 106
2014
Q2 		$54M Sell
4,592,089
-650,599
-12% -$7.4M 0.15% 89
2014
Q1 		$56.6M Sell
5,242,688
-837,502
-14% -$9.03M 0.15% 87
2013
Q4 		$61.5M Buy
6,080,190
+6,028,333
+11,625% +$56.6M 0.15% 88
2013
Q3 		$496K Sell
51,857
-13,033
-20% -$128K ﹤0.01% 550
2013
Q2 		$587K Buy
+64,890
New +$624K ﹤0.01% 525

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Cemex (CX) stake by 25% in Q1 2026, buying an estimated $9.1M and bringing the position to 3,819,356 shares worth $43.7M. The position accounts for 0.11% of the portfolio, ranked #79.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CX in Q2 2013 and has held it in 43 quarters since. The position peaked at $87.4M in Q3 2016. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 3,819,356 shares of Cemex worth $43.7M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 763,225 Cemex shares in Q1 2026, an estimated $9.1M.
  • Cemex made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #79 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cemex in Q2 2013 and has held it in 43 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cemex position peaked at $87.4M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.