JP Morgan Chase
CX icon

JP Morgan Chase’s Cemex CX Stock Holding History

JP Morgan Chase’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
2021
Q2 		– Sell
-500,000
Closed -$3.48M – 6388
2021
Q1 		$3.48M Buy
500,000
+80,000
+19% +$517K ﹤0.01% 3276
2020
Q4 		$2.17M Buy
+420,000
New +$1.93M ﹤0.01% 3420
2018
Q1 		– Sell
-500,000
Closed -$3.75M – 5428
2017
Q4 		$3.75M Buy
+500,000
New +$3.95M ﹤0.01% 2907
2016
Q1 		– Sell
-600,595
Closed -$3.09M – 4705
2015
Q4 		$3.09M Buy
600,595
+42,074
+8% +$246K ﹤0.01% 2514
2015
Q3 		$3.61M Buy
+558,521
New +$4.15M ﹤0.01% 2429

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase's CX Position: Q2 2026 in Review

JP Morgan Chase increased its Cemex (CX) stake by 91% in Q2 2026, buying an estimated $17.5M and bringing the position to 2,953,034 shares worth $35.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

JP Morgan Chase first reported a position in CX in Q2 2013 and has held it in 53 quarters since. The position peaked at $130M in Q3 2014. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • JP Morgan Chase held 2,953,034 shares of Cemex worth $35.8M as of Q2 2026.
  • JP Morgan Chase bought 1,410,878 Cemex shares in Q2 2026, an estimated $17.5M.
  • Cemex made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1731 holding.
  • JP Morgan Chase first reported a position in Cemex in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Cemex position peaked at $130M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.