Holocene Advisors’s Cemex CX Stock Holding History

Holocene 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
2025 Q3	–	Sell	-33,385	Closed	-$231K	–	787
2025 Q2	$231K	Buy	+33,385	New	+$212K	﹤0.01%	733

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's CX Position: Q3 2025 in Review

Holocene Advisors sold out of Cemex (CX) in Q3 2025, closing a stake of 33,385 shares — an estimated $231K sold.

Holocene Advisors first reported a position in CX in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 284 funds tracked by Wall St. Rank hold CX as of Q3 2025.

Holocene Advisors reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 33,385 Cemex shares in Q3 2025, an estimated $231K.
Holocene Advisors first reported a position in Cemex in Q2 2025 and held it in 1 quarter.
Holocene Advisors's Cemex position peaked at $231K in Q2 2025.
284 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.