Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cemex CX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$41.3M	Sell	3,445,300 -200,700	-6%	-$2.49M	0.06%	286
2026 Q1	$41.7M	Buy	3,646,000 +3,448,600	+1,747%	+$41.1M	0.07%	221
2025 Q4	$2.27M	Hold	197,400	–	–	﹤0.01%	875
2025 Q3	$1.77M	Buy	+197,400	New	+$1.69M	﹤0.01%	771
2024 Q4	–	Sell	-107,700	Closed	-$657K	–	1018
2024 Q3	$657K	Hold	107,700	–	–	﹤0.01%	814
2024 Q2	$688K	Sell	107,700 -313,400	-74%	-$2.4M	﹤0.01%	789
2024 Q1	$3.79M	Sell	421,100 -537,900	-56%	-$4.31M	0.01%	437
2023 Q4	$7.43M	Buy	959,000 +411,400	+75%	+$2.8M	0.03%	345
2023 Q3	$3.56M	Buy	+547,600	New	+$4.06M	0.02%	433
2021 Q4	–	Sell	-412,513	Closed	-$2.96M	–	1728
2021 Q3	$2.96M	Hold	412,513	–	–	0.01%	735
2021 Q2	$3.46M	Buy	+412,513	New	+$3.28M	0.01%	797

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Cemex (CX) stake by 5.5% in Q2 2026, selling an estimated $2.49M and leaving 3,445,300 shares worth $41.3M. The position accounts for 0.06% of the portfolio, ranked #286.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CX in Q2 2021 and has held it in 11 quarters since. The position peaked at $41.7M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,445,300 shares of Cemex worth $41.3M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,700 Cemex shares in Q2 2026, an estimated $2.49M.
Cemex made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #286 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cemex in Q2 2021 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cemex position peaked at $41.7M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.