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Lighthouse Investment Partners’s Cemex CX Stock Holding History

Lighthouse Investment Partners’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 		$10M Buy
835,873
+482,016
+136% +$5.99M 0.27% 94
2026
Q1 		$4.05M Sell
353,857
-11,897
-3% -$142K 0.14% 222
2025
Q4 		$4.2M Buy
+365,754
New +$3.78M 0.13% 223

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

Lighthouse Investment Partners's CX Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Cemex (CX) stake by 136% in Q2 2026, buying an estimated $5.99M and bringing the position to 835,873 shares worth $10M. The position accounts for 0.27% of the portfolio, ranked #94.

Lighthouse Investment Partners first reported a position in CX in Q4 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Lighthouse Investment Partners held 835,873 shares of Cemex worth $10M as of Q2 2026.
  • Lighthouse Investment Partners bought 482,016 Cemex shares in Q2 2026, an estimated $5.99M.
  • Cemex made up 0.27% of Lighthouse Investment Partners's portfolio in Q2 2026, its #94 holding.
  • Lighthouse Investment Partners first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.