Group One Trading
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Group One Trading’s Cemex CX Stock Holding History

Group One Trading’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 		$43.5K Sell
3,800
-4,100
-52% -$48.9K ﹤0.01% 5363
2025
Q4 		$90.8K Sell
7,900
-6,700
-46% -$69.3K ﹤0.01% 5077
2025
Q3 		$131K Buy
14,600
+9,300
+175% +$79.4K ﹤0.01% 5092
2025
Q2 		$36.7K Sell
5,300
-1,100
-17% -$6.97K ﹤0.01% 5817
2025
Q1 		$35.9K Buy
6,400
+3,000
+88% +$18.1K ﹤0.01% 5411
2024
Q4 		$19.2K Buy
3,400
+1,500
+79% +$8.52K ﹤0.01% 5717
2024
Q3 		$11.6K Sell
1,900
-1,000
-34% -$6.28K ﹤0.01% 5532
2024
Q2 		$18.5K Sell
2,900
-29,300
-91% -$224K ﹤0.01% 5281
2024
Q1 		$290K Sell
32,200
-55,700
-63% -$446K ﹤0.01% 3238
2023
Q4 		$681K Sell
87,900
-900
-1% -$6.12K ﹤0.01% 2807
2023
Q3 		$577K Buy
88,800
+46,000
+107% +$341K ﹤0.01% 2769
2023
Q2 		$303K Sell
42,800
-52,400
-55% -$333K ﹤0.01% 3541
2023
Q1 		$526K Sell
95,200
-134,400
-59% -$683K ﹤0.01% 2734
2022
Q4 		$930K Sell
229,600
-82,800
-27% -$331K ﹤0.01% 2479
2022
Q3 		$1.07M Sell
312,400
-22,400
-7% -$88.6K ﹤0.01% 2516
2022
Q2 		$1.31M Sell
334,800
-106,600
-24% -$457K ﹤0.01% 2475
2022
Q1 		$2.33M Sell
441,400
-483,900
-52% -$2.74M ﹤0.01% 2252
2021
Q4 		$6.27M Buy
925,300
+15,300
+2% +$99.7K 0.01% 1505
2021
Q3 		$6.53M Buy
910,000
+382,500
+73% +$3.02M 0.01% 1438
2021
Q2 		$4.43M Buy
527,500
+29,500
+6% +$235K 0.01% 1808
2021
Q1 		$3.47M Sell
498,000
-55,100
-10% -$356K 0.01% 1884
2020
Q4 		$2.86M Buy
553,100
+50,900
+10% +$233K ﹤0.01% 1738
2020
Q3 		$1.91M Sell
502,200
-444,700
-47% -$1.45M 0.01% 1632
2020
Q2 		$2.73M Buy
946,900
+588,900
+164% +$1.38M 0.01% 1247
2020
Q1 		$759K Buy
358,000
+262,300
+274% +$887K 0.01% 1740
2019
Q4 		$362K Sell
95,700
-47,100
-33% -$179K ﹤0.01% 2696
2019
Q3 		$560K Sell
142,800
-123,300
-46% -$452K ﹤0.01% 2240
2019
Q2 		$1.13M Buy
266,100
+11,100
+4% +$49.6K 0.01% 1511
2019
Q1 		$1.18M Sell
255,000
-44,200
-15% -$221K 0.01% 1291
2018
Q4 		$1.44M Sell
299,200
-30,300
-9% -$162K 0.01% 1248
2018
Q3 		$2.32M Sell
329,500
-20,900
-6% -$146K 0.02% 1057
2018
Q2 		$2.3M Buy
350,400
+64,800
+23% +$410K 0.02% 1034
2018
Q1 		$1.89M Buy
285,600
+132,700
+87% +$994K 0.02% 1043
2017
Q4 		$1.15M Sell
152,900
-109,100
-42% -$863K 0.01% 1591
2017
Q3 		$2.38M Buy
262,000
+52,900
+25% +$502K 0.02% 929
2017
Q2 		$1.97M Buy
209,100
+84,404
+68% +$744K 0.02% 960
2017
Q1 		$1.09M Sell
124,696
-69,056
-36% -$581K 0.01% 1292
2016
Q4 		$1.5M Buy
193,752
+38,792
+25% +$308K 0.01% 1078
2016
Q3 		$1.18M Buy
154,960
+38,376
+33% +$283K 0.01% 1166
2016
Q2 		$692K Sell
116,584
-197,621
-63% -$1.27M 0.01% 1496
2016
Q1 		$2.12M Sell
314,205
-130,224
-29% -$642K 0.03% 738
2015
Q4 		$2.29M Sell
444,429
-74,523
-14% -$435K 0.03% 777
2015
Q3 		$3.35M Sell
518,952
-58,406
-10% -$433K 0.05% 516
2015
Q2 		$4.89M Sell
577,358
-135,468
-19% -$1.21M 0.07% 340
2015
Q1 		$6M Buy
712,826
+96,063
+16% +$827K 0.09% 203
2014
Q4 		$5.59M Buy
616,763
+373,117
+153% +$3.88M 0.08% 249
2014
Q3 		$2.82M Buy
+243,646
New +$2.83M 0.04% 519

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 $81.4B AUM 40.71% 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

Group One Trading's CX Position: Q1 2026 in Review

Group One Trading reduced its Cemex (CX) stake by 87% in Q1 2026, selling an estimated $4.23M and leaving 51,123 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Group One Trading first reported a position in CX in Q2 2014 and has held it in 38 quarters since. The position peaked at $6.93M in Q3 2021. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Group One Trading held 51,123 shares of Cemex worth $585K as of Q1 2026.
  • Group One Trading sold 355,024 Cemex shares in Q1 2026, an estimated $4.23M.
  • Cemex made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3200 holding.
  • Group One Trading first reported a position in Cemex in Q2 2014 and has held it in 38 quarters since.
  • Group One Trading's Cemex position peaked at $6.93M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.