Harbour Capital Advisors’s Cemex CX Stock Holding History

Harbour Capital 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 Q2	$1.4M	Buy	112,105 +65	+0.1%	+$807	0.25%	90
2026 Q1	$1.32M	Buy	112,040 +1,075	+1%	+$12.8K	0.25%	87
2025 Q4	$1.28M	Sell	110,965 -5,540	-5%	-$57.3K	0.26%	88
2025 Q3	$1.06M	Sell	116,505 -6,930	-6%	-$59.2K	0.22%	104
2025 Q2	$885K	Sell	123,435 -160	-0.1%	-$1.01K	0.19%	121
2025 Q1	$687K	Buy	+123,595	New	+$748K	0.17%	133
2020 Q1	–	Sell	-28,500	Closed	-$108K	–	181
2019 Q4	$108K	Sell	28,500 -43,700	-61%	-$166K	0.04%	210
2019 Q3	$283K	Buy	72,200 +28,500	+65%	+$104K	0.12%	166
2019 Q2	$185K	Sell	43,700 -1,200	-3%	-$5.36K	0.08%	203
2019 Q1	$208K	Hold	44,900	–	–	0.09%	197
2018 Q4	$216K	Buy	+44,900	New	+$240K	0.11%	189

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbour Capital Advisors's CX Position: Q2 2026 in Review

Harbour Capital Advisors increased its Cemex (CX) stake by 0.06% in Q2 2026, buying an estimated $807 and bringing the position to 112,105 shares worth $1.4M. The position accounts for 0.25% of the portfolio, ranked #90.

Harbour Capital Advisors first reported a position in CX in Q4 2018 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Harbour Capital Advisors held 112,105 shares of Cemex worth $1.4M as of Q2 2026.
Harbour Capital Advisors bought 65 Cemex shares in Q2 2026, an estimated $807.
Cemex made up 0.25% of Harbour Capital Advisors's portfolio in Q2 2026, its #90 holding.
Harbour Capital Advisors first reported a position in Cemex in Q4 2018 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.