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GSA Capital Partners’s Cemex CX Stock Holding History

GSA Capital Partners’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 		– Sell
-13,339
Closed -$153K – 1821
2026
Q1 		$153K Buy
+13,339
New +$159K 0.01% 1509
2024
Q4 		– Sell
-81,614
Closed -$498K – 1681
2024
Q3 		$498K Buy
+81,614
New +$512K 0.04% 909
2021
Q2 		– Sell
-30,800
Closed -$215K – 1359
2021
Q1 		$215K Buy
+30,800
New +$199K 0.04% 859
2013
Q4 		– Sell
-12,206
Closed -$117K – 1647
2013
Q3 		$117K Buy
+12,206
New +$120K 0.01% 1481

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GSA Capital Partners's CX Position: Q2 2026 in Review

GSA Capital Partners sold out of Cemex (CX) in Q2 2026, closing a stake of 13,339 shares — an estimated $153K sold.

GSA Capital Partners first reported a position in CX in Q3 2013 and held it in 4 quarters. The position peaked at $498K in Q3 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • GSA Capital Partners reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 13,339 Cemex shares in Q2 2026, an estimated $153K.
  • GSA Capital Partners first reported a position in Cemex in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's Cemex position peaked at $498K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.