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HRT Financial’s Cemex CX Stock Holding History

HRT Financial’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
-177,145
Closed -$2.04M – 3953
2025
Q4 		$2.04M Buy
+177,145
New +$1.83M 0.01% 1292
2024
Q4 		– Sell
-304,943
Closed -$1.86M – 2560
2024
Q3 		$1.86M Buy
+304,943
New +$1.91M 0.01% 911
2024
Q2 		– Sell
-134,098
Closed -$1.21M – 2371
2024
Q1 		$1.21M Buy
134,098
+51,196
+62% +$410K 0.01% 799
2023
Q4 		$642K Sell
82,902
-18,613
-18% -$126K ﹤0.01% 1228
2023
Q3 		$659K Buy
+101,515
New +$753K 0.01% 1245
2023
Q1 		– Sell
-13,376
Closed -$54K – 2603
2022
Q4 		$54K Buy
+13,376
New +$53.5K ﹤0.01% 2112
2022
Q2 		– Sell
-148,809
Closed -$787K – 3062
2022
Q1 		$787K Buy
148,809
+98,493
+196% +$558K 0.01% 1217
2021
Q4 		$341K Buy
+50,316
New +$328K ﹤0.01% 2179
2021
Q3 		– Sell
-23,914
Closed -$200K – 3371
2021
Q2 		$200K Sell
23,914
-52,879
-69% -$420K ﹤0.01% 2384
2021
Q1 		$535K Buy
76,793
+26,442
+53% +$171K 0.01% 1715
2020
Q4 		$260K Buy
+50,351
New +$231K 0.01% 1370
2020
Q1 		– Sell
-18,465
Closed -$69K – 875
2019
Q4 		$69K Buy
+18,465
New +$70.3K ﹤0.01% 1055
2019
Q3 		– Sell
-13,250
Closed -$56K – 1421
2019
Q2 		$56K Sell
13,250
-18,736
-59% -$83.7K ﹤0.01% 691
2019
Q1 		$148K Buy
+31,986
New +$160K 0.02% 418
2017
Q1 		– Sell
-10,809
Closed -$83K – 127
2016
Q4 		$83K Buy
+10,809
New +$85.9K 0.11% 71

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

HRT Financial's CX Position: Q1 2026 in Review

HRT Financial sold out of Cemex (CX) in Q1 2026, closing a stake of 177,145 shares — an estimated $2.04M sold.

HRT Financial first reported a position in CX in Q4 2016 and held it in 15 quarters. The position peaked at $2.04M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • HRT Financial reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 177,145 Cemex shares in Q1 2026, an estimated $2.04M.
  • HRT Financial first reported a position in Cemex in Q4 2016 and held it in 15 quarters.
  • HRT Financial's Cemex position peaked at $2.04M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.