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Hill City Capital’s Cemex CX Stock Holding History

Hill City Capital’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 		$130M Hold
10,802,750
– – 3.03% 10
2026
Q1 		$124M Hold
10,802,750
– – 4.42% 6
2025
Q4 		$124M Hold
10,802,750
– – 4.69% 6
2025
Q3 		$97.1M Buy
10,802,750
+6,550,250
+154% +$55.9M 4.11% 8
2025
Q2 		$29.5M Buy
+4,252,500
New +$27M 1.46% 15

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

Hill City Capital's CX Position: Q2 2026 in Review

Hill City Capital held its Cemex (CX) position steady in Q2 2026 at 10,802,750 shares worth $130M. The position accounts for 3.03% of the portfolio, ranked #10.

Hill City Capital first reported a position in CX in Q2 2025 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Hill City Capital held 10,802,750 shares of Cemex worth $130M as of Q2 2026.
  • Hill City Capital left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 3.03% of Hill City Capital's portfolio in Q2 2026, its #10 holding.
  • Hill City Capital first reported a position in Cemex in Q2 2025 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Hill City Capital's 13F filing for Q2 2026, filed 13 Aug 2026.