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
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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kilter Group's CX Position: Q3 2025 in Review

Kilter Group sold out of Cemex (CX) in Q3 2025, closing a stake of 165 shares — an estimated $1.14K sold.

Kilter Group first reported a position in CX in Q2 2025 and held it in 1 quarter. The position peaked at $1.14K in Q2 2025. 284 funds tracked by Wall St. Rank hold CX as of Q3 2025.

Kilter Group reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 165 Cemex shares in Q3 2025, an estimated $1.14K.
Kilter Group first reported a position in Cemex in Q2 2025 and held it in 1 quarter.
Kilter Group's Cemex position peaked at $1.14K in Q2 2025.
284 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.