HSBC Holdings
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HSBC Holdings’s Cemex CX Stock Holding History

HSBC Holdings’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
2015
Q3 		– Sell
-274,223
Closed -$2.33M – 1973
2015
Q2 		$2.33M Sell
274,223
-910,430
-77% -$8.12M ﹤0.01% 1039
2015
Q1 		$9.97M Buy
1,184,653
+458,571
+63% +$3.95M 0.02% 679
2014
Q4 		$6.58M Buy
726,082
+708,665
+4,069% +$7.37M 0.01% 819
2014
Q3 		$202K Hold
17,417
– – ﹤0.01% 1670
2014
Q2 		$205K Buy
17,417
+1,165
+7% +$13.2K ﹤0.01% 1690
2014
Q1 		$175K Hold
16,252
– – ﹤0.01% 1655
2013
Q4 		$164K Buy
16,252
+3,276
+25% +$30.8K ﹤0.01% 1647
2013
Q3 		$124K Buy
+12,976
New +$128K ﹤0.01% 1619

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

HSBC Holdings's CX Position: Q1 2026 in Review

HSBC Holdings sold out of Cemex (CX) in Q1 2026, closing a stake of 54,488 shares — an estimated $627K sold.

HSBC Holdings first reported a position in CX in Q2 2013 and held it in 43 quarters. The position peaked at $133M in Q3 2015. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • HSBC Holdings reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 54,488 Cemex shares in Q1 2026, an estimated $627K.
  • HSBC Holdings first reported a position in Cemex in Q2 2013 and held it in 43 quarters.
  • HSBC Holdings's Cemex position peaked at $133M in Q3 2015.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.