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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
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 $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Lighthouse Investment Partners's CX Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Cemex (CX) stake by 3.3% in Q1 2026, selling an estimated $142K and leaving 353,857 shares worth $4.05M. The position accounts for 0.14% of the portfolio, ranked #222.

Lighthouse Investment Partners first reported a position in CX in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.2M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Lighthouse Investment Partners held 353,857 shares of Cemex worth $4.05M as of Q1 2026.
  • Lighthouse Investment Partners sold 11,897 Cemex shares in Q1 2026, an estimated $142K.
  • Cemex made up 0.14% of Lighthouse Investment Partners's portfolio in Q1 2026, its #222 holding.
  • Lighthouse Investment Partners first reported a position in Cemex in Q4 2025 and has held it in 2 quarters since.
  • Lighthouse Investment Partners's Cemex position peaked at $4.2M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.