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Letko, Brosseau & Associates’s Cemex CX Stock Holding History

Letko, Brosseau & Associates’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 		$43.1M Sell
3,593,425
-250,825
-7% -$3.11M 0.64% 53
2026
Q1 		$44M Buy
3,844,250
+20,750
+0.5% +$247K 0.71% 49
2025
Q4 		$43.9M Buy
3,823,500
+125,975
+3% +$1.3M 0.72% 45
2025
Q3 		$33.2M Sell
3,697,525
-32,775
-0.9% -$280K 0.57% 55
2025
Q2 		$25.9M Buy
3,730,300
+15,900
+0.4% +$101K 0.49% 54
2025
Q1 		$20.8M Sell
3,714,400
-66,096
-2% -$400K 0.44% 57
2024
Q4 		$21.3M Buy
3,780,496
+58,875
+2% +$334K 0.41% 59
2024
Q3 		$22.7M Buy
3,721,621
+148,800
+4% +$934K 0.41% 59
2024
Q2 		$22.8M Sell
3,572,821
-186,325
-5% -$1.43M 0.43% 63
2024
Q1 		$33.9M Sell
3,759,146
-2,600
-0.1% -$20.8K 0.59% 58
2023
Q4 		$29.2M Sell
3,761,746
-1,450
-0% -$9.85K 0.53% 59
2023
Q3 		$24.5M Sell
3,763,196
-559,900
-13% -$4.16M 0.48% 62
2023
Q2 		$30.6M Sell
4,323,096
-3,400
-0.1% -$21.6K 0.57% 59
2023
Q1 		$23.9M Sell
4,326,496
-4,800
-0.1% -$24.4K 0.45% 64
2022
Q4 		$17.5M Buy
4,331,296
+619,700
+17% +$2.48M 0.32% 73
2022
Q3 		$12.7M Buy
3,711,596
+1,200
+0% +$4.75K 0.25% 74
2022
Q2 		$14.5M Buy
3,710,396
+561,050
+18% +$2.41M 0.26% 72
2022
Q1 		$16.7M Buy
3,149,346
+763,200
+32% +$4.32M 0.25% 72
2021
Q4 		$16.2M Sell
2,386,146
-100
-0% -$651 0.23% 73
2021
Q3 		$17.1M Sell
2,386,246
-195,700
-8% -$1.54M 0.25% 74
2021
Q2 		$21.7M Sell
2,581,946
-2,166,105
-46% -$17.2M 0.29% 71
2021
Q1 		$33.1M Sell
4,748,051
-520,510
-10% -$3.37M 0.45% 61
2020
Q4 		$27.2M Sell
5,268,561
-322,150
-6% -$1.48M 0.37% 64
2020
Q3 		$21.2M Sell
5,590,711
-500,000
-8% -$1.64M 0.33% 64
2020
Q2 		$17.5M Buy
6,090,711
+890,711
+17% +$2.09M 0.26% 67
2020
Q1 		$11M Buy
5,200,000
+1,800,000
+53% +$6.08M 0.19% 69
2019
Q4 		$12.9M Hold
3,400,000
– – 0.13% 73
2019
Q3 		$13.3M Buy
+3,400,000
New +$12.5M 0.14% 73

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

Letko, Brosseau & Associates's CX Position: Q2 2026 in Review

Letko, Brosseau & Associates reduced its Cemex (CX) stake by 6.5% in Q2 2026, selling an estimated $3.11M and leaving 3,593,425 shares worth $43.1M. The position accounts for 0.64% of the portfolio, ranked #53.

Letko, Brosseau & Associates first reported a position in CX in Q3 2019 and has held it in 28 quarters since. The position peaked at $44M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Letko, Brosseau & Associates held 3,593,425 shares of Cemex worth $43.1M as of Q2 2026.
  • Letko, Brosseau & Associates sold 250,825 Cemex shares in Q2 2026, an estimated $3.11M.
  • Cemex made up 0.64% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #53 holding.
  • Letko, Brosseau & Associates first reported a position in Cemex in Q3 2019 and has held it in 28 quarters since.
  • Letko, Brosseau & Associates's Cemex position peaked at $44M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.