Liontrust Investment Partners’s Cemex CX Stock Holding History

Liontrust 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	$792K	Buy	66,000 +51,000	+340%	+$633K	0.01%	158
2026 Q1	$172K	Sell	15,000 -31,000	-67%	-$370K	﹤0.01%	192
2025 Q4	$529K	Sell	46,000 -46,000	-50%	-$476K	0.01%	181
2025 Q3	$827K	Buy	+92,000	New	+$785K	0.01%	164
2024 Q4	–	Sell	-93,000	Closed	-$594K	–	221
2024 Q3	$594K	Hold	93,000	–	–	0.01%	181
2024 Q2	$594K	Sell	93,000 -32,000	-26%	-$245K	0.01%	181
2024 Q1	$1.13M	Sell	125,000 -18,000	-13%	-$144K	0.02%	157
2023 Q4	$1.11M	Hold	143,000	–	–	0.02%	158
2023 Q3	$930K	Hold	143,000	–	–	0.01%	163
2023 Q2	$1.01M	Buy	+143,000	New	+$910K	0.01%	192
2021 Q4	–	Sell	-115,000	Closed	-$825K	–	215
2021 Q3	$825K	Buy	+115,000	New	+$908K	0.01%	188

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Liontrust Investment Partners increased its Cemex (CX) stake by 340% in Q2 2026, buying an estimated $633K and bringing the position to 66,000 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #158.

Liontrust Investment Partners first reported a position in CX in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Liontrust Investment Partners held 66,000 shares of Cemex worth $792K as of Q2 2026.
Liontrust Investment Partners bought 51,000 Cemex shares in Q2 2026, an estimated $633K.
Cemex made up 0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #158 holding.
Liontrust Investment Partners first reported a position in Cemex in Q3 2021 and has held it in 11 quarters since.
Liontrust Investment Partners's Cemex position peaked at $1.13M in Q1 2024.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.