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Kathmere Capital Management’s Cemex CX Stock Holding History

Kathmere Capital Management’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
Q2 		$697K Buy
58,049
+14,037
+32% +$174K 0.04% 320
2026
Q1 		$503K Sell
44,012
-1,956
-4% -$23.3K 0.03% 357
2025
Q4 		$528K Buy
45,968
+17,031
+59% +$176K 0.04% 305
2025
Q3 		$260K Buy
28,937
+13,234
+84% +$113K 0.02% 430
2025
Q2 		$109K Buy
+15,703
New +$99.6K 0.01% 474
2024
Q4 		– Sell
-10,234
Closed -$62.4K – 416
2024
Q3 		$62.4K Sell
10,234
-1,203
-11% -$7.55K 0.01% 376
2024
Q2 		$73.1K Sell
11,437
-1,280
-10% -$9.8K 0.01% 333
2024
Q1 		$115K Buy
12,717
+279
+2% +$2.23K 0.01% 311
2023
Q4 		$96.4K Sell
12,438
-466
-4% -$3.17K 0.01% 287
2023
Q3 		$83.9K Buy
12,904
+68
+0.5% +$505 0.01% 260
2023
Q2 		$90.9K Buy
12,836
+1,324
+12% +$8.43K 0.01% 232
2023
Q1 		$63.7K Buy
+11,512
New +$58.5K 0.01% 222

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

Kathmere Capital Management's CX Position: Q2 2026 in Review

Kathmere Capital Management increased its Cemex (CX) stake by 32% in Q2 2026, buying an estimated $174K and bringing the position to 58,049 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #320.

Kathmere Capital Management first reported a position in CX in Q1 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Kathmere Capital Management held 58,049 shares of Cemex worth $697K as of Q2 2026.
  • Kathmere Capital Management bought 14,037 Cemex shares in Q2 2026, an estimated $174K.
  • Cemex made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #320 holding.
  • Kathmere Capital Management first reported a position in Cemex in Q1 2023 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.