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Headlands Technologies’s Cemex CX Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-41,775
Closed -$234K – 1246
2025
Q1 		$234K Buy
+41,775
New +$253K 0.03% 424
2024
Q3 		– Sell
-20,199
Closed -$129K – 1257
2024
Q2 		$129K Buy
20,199
+15,205
+304% +$116K 0.01% 573
2024
Q1 		$45K Sell
4,994
-6,637
-57% -$53.2K 0.01% 747
2023
Q4 		$90.1K Buy
11,631
+10,801
+1,301% +$73.4K 0.03% 408
2023
Q3 		$5.39K Sell
830
-8,599
-91% -$63.8K ﹤0.01% 762
2023
Q2 		$66.8K Buy
+9,429
New +$60K 0.02% 437
2023
Q1 		– Sell
-2,186
Closed -$9K – 540
2022
Q4 		$9K Buy
+2,186
New +$8.74K 0.01% 364

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Headlands Technologies's CX Position: Q2 2025 in Review

Headlands Technologies sold out of Cemex (CX) in Q2 2025, closing a stake of 41,775 shares — an estimated $234K sold.

Headlands Technologies first reported a position in CX in Q4 2022 and held it in 7 quarters. The position peaked at $234K in Q1 2025. 266 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Headlands Technologies reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 41,775 Cemex shares in Q2 2025, an estimated $234K.
  • Headlands Technologies first reported a position in Cemex in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Cemex position peaked at $234K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.