Lesa Sroufe & Co
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Lesa Sroufe & Co’s Cemex CX Stock Holding History

Lesa Sroufe & Co’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
Q3 		$3.71M Sell
390,468
-1,331
-0.3% -$15K 2.57% 14
2026
Q2 		$4.7M Buy
391,799
+11,101
+3% +$138K 3.35% 10
2026
Q1 		$4.36M Buy
380,698
+4,681
+1% +$55.8K 2.96% 12
2025
Q4 		$4.32M Buy
376,017
+1,391
+0.4% +$14.4K 3.22% 9
2025
Q3 		$3.37M Buy
374,626
+2,776
+0.7% +$23.7K 2.72% 11
2025
Q2 		$2.58M Buy
371,850
+6,949
+2% +$44.1K 2.37% 13
2025
Q1 		$2.05M Buy
+364,901
New +$2.21M 2.04% 18
2024
Q3 		$2.4M Sell
394,094
-289
-0.1% -$1.81K 2.24% 19
2024
Q2 		$2.52M Sell
394,383
-6,568
-2% -$50.3K 2.45% 15
2024
Q1 		$3.61M Buy
400,951
+1,731
+0.4% +$13.9K 3.38% 5
2023
Q4 		$3.09M Buy
399,220
+1,175
+0.3% +$7.98K 3.16% 10
2023
Q3 		$2.59M Sell
398,045
-4,191
-1% -$31.1K 2.77% 12
2023
Q2 		$2.85M Sell
402,236
-2,438
-0.6% -$15.5K 3.04% 6
2023
Q1 		$2.24M Buy
+404,674
New +$2.06M 2.26% 17

Other funds holding CX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Lesa Sroufe & Co's CX Position: Q3 2026 in Review

Lesa Sroufe & Co reduced its Cemex (CX) stake by 0.34% in Q3 2026, selling an estimated $15K and leaving 390,468 shares worth $3.71M. The position accounts for 2.57% of the portfolio, ranked #14.

Lesa Sroufe & Co first reported a position in CX in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.7M in Q2 2026. 85 funds tracked by Wall St. Rank hold CX as of Q3 2026.

  • Lesa Sroufe & Co held 390,468 shares of Cemex worth $3.71M as of Q3 2026.
  • Lesa Sroufe & Co sold 1,331 Cemex shares in Q3 2026, an estimated $15K.
  • Cemex made up 2.57% of Lesa Sroufe & Co's portfolio in Q3 2026, its #14 holding.
  • Lesa Sroufe & Co first reported a position in Cemex in Q1 2023 and has held it in 14 quarters since.
  • Lesa Sroufe & Co's Cemex position peaked at $4.7M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on Lesa Sroufe & Co's 13F filing for Q3 2026, filed 29 Oct 2026.