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	–	–	3.31%	9
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 San Francisco, California $191B AUM 17.5% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 3.31% of the portfolio, ranked #9.

Hill City Capital first reported a position in CX in Q2 2025 and has held it in 5 quarters since. 302 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 3.31% of Hill City Capital's portfolio in Q2 2026, its #9 holding.
Hill City Capital first reported a position in Cemex in Q2 2025 and has held it in 5 quarters since.
302 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.