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
2018
Q3 		– Sell
-50,000
Closed -$328K – 2559
2018
Q2 		$328K Buy
+50,000
New +$316K ﹤0.01% 2239
2015
Q2 		– Sell
-2,230,763
Closed -$18.8M – 2109
2015
Q1 		$18.8M Buy
2,230,763
+2,210,628
+10,979% +$19M 0.04% 461
2014
Q4 		$182K Hold
20,135
– – ﹤0.01% 1711
2014
Q3 		$233K Sell
20,135
-116,986
-85% -$1.36M ﹤0.01% 1633
2014
Q2 		$1.61M Hold
137,121
– – ﹤0.01% 1191
2014
Q1 		$1.48M Buy
137,121
+120,261
+713% +$1.3M ﹤0.01% 1144
2013
Q4 		$170K Buy
16,860
+3,627
+27% +$34.1K ﹤0.01% 1643
2013
Q3 		$126K Sell
13,233
-2,985,752
-100% -$29.3M ﹤0.01% 1616
2013
Q2 		$27.1M Buy
+2,998,985
New +$28.8M 0.08% 265

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.