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Kilter Group’s Cemex CX Stock Holding History

Kilter Group’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 		$3.36K Buy
+280
New +$3.48K ﹤0.01% 820
2025
Q3 		– Sell
-165
Closed -$1.14K – 1238
2025
Q2 		$1.14K Buy
+165
New +$1.05K ﹤0.01% 788

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

Kilter Group's CX Position: Q2 2026 in Review

Kilter Group opened a new position in Cemex (CX) in Q2 2026: 280 shares worth $3.36K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Kilter Group previously reported a position in CX as recently as Q2 2025.

Kilter Group first reported a position in CX in Q2 2025 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Kilter Group held 280 shares of Cemex worth $3.36K as of Q2 2026.
  • Cemex was a new Kilter Group position in Q2 2026.
  • Cemex made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #820 holding.
  • Kilter Group first reported a position in Cemex in Q2 2025 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.