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Hosking Partners’s Cemex CX Stock Holding History

Hosking Partners’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
Q1 		– Sell
-4,791,452
Closed -$55.1M – 102
2025
Q4 		$55.1M Sell
4,791,452
-63,356
-1% -$655K 1.87% 17
2025
Q3 		$43.6M Sell
4,854,808
-115,599
-2% -$987K 1.58% 19
2025
Q2 		$34.4M Sell
4,970,407
-110,760
-2% -$702K 1.37% 20
2025
Q1 		$28.5M Sell
5,081,167
-49,477
-1% -$299K 1.2% 27
2024
Q4 		$28.9M Sell
5,130,644
-320,747
-6% -$1.82M 1.13% 31
2024
Q3 		$33.3M Buy
5,451,391
+893,351
+20% +$5.61M 1.28% 29
2024
Q2 		$29.1M Buy
4,558,040
+798,550
+21% +$6.11M 1.08% 34
2024
Q1 		$33.9M Sell
3,759,490
-15,752
-0.4% -$126K 1.25% 29
2023
Q4 		$29.3M Sell
3,775,242
-367,994
-9% -$2.5M 1.23% 31
2023
Q3 		$26.9M Buy
4,143,236
+95,750
+2% +$711K 1.19% 30
2023
Q2 		$28.7M Buy
4,047,486
+201,071
+5% +$1.28M 1.21% 29
2023
Q1 		$21.3M Sell
3,846,415
-1,443,050
-27% -$7.33M 0.99% 37
2022
Q4 		$21.4M Buy
5,289,465
+1,545,432
+41% +$6.18M 0.87% 37
2022
Q3 		$12.8M Sell
3,744,033
-327,031
-8% -$1.29M 0.56% 51
2022
Q2 		$16M Sell
4,071,064
-131,465
-3% -$564K 0.63% 46
2022
Q1 		$22.2M Sell
4,202,529
-903,937
-18% -$5.12M 0.57% 47
2021
Q4 		$34.6M Sell
5,106,466
-115,885
-2% -$755K 0.84% 32
2021
Q3 		$37.4M Sell
5,222,351
-1,638,174
-24% -$12.9M 0.93% 29
2021
Q2 		$57.6M Sell
6,860,525
-90,832
-1% -$722K 1.28% 20
2021
Q1 		$48.5M Sell
6,951,357
-267,318
-4% -$1.73M 1.14% 23
2020
Q4 		$37.3M Sell
7,218,675
-244,838
-3% -$1.12M 0.96% 27
2020
Q3 		$28.4M Sell
7,463,513
-256,243
-3% -$838K 0.87% 30
2020
Q2 		$22.2M Buy
7,719,756
+203,147
+3% +$476K 0.68% 37
2020
Q1 		$15.9M Sell
7,516,609
-227,958
-3% -$771K 0.56% 46
2019
Q4 		$29.3M Sell
7,744,567
-296,968
-4% -$1.13M 0.71% 40
2019
Q3 		$31.5M Sell
8,041,535
-394,436
-5% -$1.45M 0.82% 35
2019
Q2 		$35.8M Sell
8,435,971
-61,362
-0.7% -$274K 0.87% 29
2019
Q1 		$39.4M Buy
8,497,333
+1,956,235
+30% +$9.79M 1% 26
2018
Q4 		$31.5M Buy
6,541,098
+156,426
+2% +$834K 0.9% 32
2018
Q3 		$44.9M Sell
6,384,672
-174,631
-3% -$1.22M 0.99% 27
2018
Q2 		$43M Sell
6,559,303
-1,103,980
-14% -$6.98M 0.95% 29
2018
Q1 		$50.7M Sell
7,663,283
-5,519
-0.1% -$41.3K 1.12% 23
2017
Q4 		$57.5M Buy
7,668,802
+524,740
+7% +$4.15M 1.32% 21
2017
Q3 		$64.9M Buy
7,144,062
+28,950
+0.4% +$275K 1.69% 14
2017
Q2 		$67M Sell
7,115,112
-202,634
-3% -$1.79M 1.77% 12
2017
Q1 		$63.8M Buy
7,317,746
+659,077
+10% +$5.54M 1.77% 11
2016
Q4 		$51.4M Buy
6,658,669
+995,868
+18% +$7.91M 1.65% 16
2016
Q3 		$43.2M Buy
5,662,801
+4,178
+0.1% +$30.8K 1.45% 17
2016
Q2 		$33.6M Buy
5,658,623
+732,813
+15% +$4.7M 1.4% 20
2016
Q1 		$33.2M Buy
4,925,810
+614,790
+14% +$3.03M 1.52% 16
2015
Q4 		$22.2M Buy
4,311,020
+49,545
+1% +$289K 1.03% 28
2015
Q3 		$27.5M Buy
+4,261,475
New +$31.6M 1.34% 21

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hosking Partners's CX Position: Q1 2026 in Review

Hosking Partners sold out of Cemex (CX) in Q1 2026, closing a stake of 4,791,452 shares — an estimated $55.1M sold.

Hosking Partners first reported a position in CX in Q3 2015 and held it in 42 quarters. The position peaked at $67M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Hosking Partners reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Hosking Partners sold 4,791,452 Cemex shares in Q1 2026, an estimated $55.1M.
  • Hosking Partners first reported a position in Cemex in Q3 2015 and held it in 42 quarters.
  • Hosking Partners's Cemex position peaked at $67M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.