Macquarie Group’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,238,477
| Closed | -$56.1M | – | 1016 |
|
|
2025
Q3 | $56.1M | Sell |
6,238,477
-79,688
| -1% | -$680K | 0.07% | 393 |
|
|
2025
Q2 | $43.8M | Buy |
6,318,165
+161,360
| +3% | +$1.02M | 0.05% | 453 |
|
|
2025
Q1 | $34.5M | Buy |
6,156,805
+7,830
| +0.1% | +$47.4K | 0.04% | 505 |
|
|
2024
Q4 | $34.7M | Buy |
6,148,975
+8,030
| +0.1% | +$45.6K | 0.04% | 512 |
|
|
2024
Q3 | $37.5M | Sell |
6,140,945
-172,579
| -3% | -$1.08M | 0.04% | 518 |
|
|
2024
Q2 | $40.3M | Sell |
6,313,524
-25,677
| -0.4% | -$197K | 0.05% | 472 |
|
|
2024
Q1 | $57.1M | Buy |
6,339,201
+748,300
| +13% | +$5.99M | 0.06% | 388 |
|
|
2023
Q4 | $43.3M | Sell |
5,590,901
-2,249
| -0% | -$15.3K | 0.05% | 470 |
|
|
2023
Q3 | $36.4M | Buy |
5,593,150
+83,388
| +2% | +$619K | 0.05% | 493 |
|
|
2023
Q2 | $39M | Buy |
5,509,762
+63,761
| +1% | +$406K | 0.04% | 502 |
|
|
2023
Q1 | $30.1M | Sell |
5,446,001
-134,441
| -2% | -$683K | 0.04% | 574 |
|
|
2022
Q4 | $22.6M | Buy |
5,580,442
+3,620
| +0.1% | +$14.5K | 0.03% | 666 |
|
|
2022
Q3 | $19.1M | Buy |
5,576,822
+90,505
| +2% | +$358K | 0.02% | 693 |
|
|
2022
Q2 | $21.5M | Buy |
5,486,317
+2,025,339
| +59% | +$8.68M | 0.02% | 695 |
|
|
2022
Q1 | $18.3K | Hold |
3,460,978
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $23.5M | Sell |
3,460,978
-91,678
| -3% | -$597K | 0.02% | 719 |
|
|
2021
Q3 | $25.5M | Sell |
3,552,656
-38,983
| -1% | -$308K | 0.02% | 710 |
|
|
2021
Q2 | $30.2M | Buy |
3,591,639
+130,747
| +4% | +$1.04M | 0.02% | 671 |
|
|
2021
Q1 | $24.1M | Sell |
3,460,892
-141,018
| -4% | -$912K | 0.03% | 486 |
|
|
2020
Q4 | $18.6M | Sell |
3,601,910
-62,522
| -2% | -$287K | 0.03% | 543 |
|
|
2020
Q3 | $13.9M | Sell |
3,664,432
-1,289,123
| -26% | -$4.22M | 0.02% | 561 |
|
|
2020
Q2 | $14.3M | Sell |
4,953,555
-103,045
| -2% | -$242K | 0.02% | 556 |
|
|
2020
Q1 | $10.7M | Sell |
5,056,600
-73,687
| -1% | -$249K | 0.02% | 548 |
|
|
2019
Q4 | $19.4M | Sell |
5,130,287
-8,677
| -0.2% | -$33K | 0.03% | 525 |
|
|
2019
Q3 | $20.1M | Sell |
5,138,964
-46,518
| -0.9% | -$170K | 0.03% | 447 |
|
|
2019
Q2 | $22M | Buy |
5,185,482
+103,992
| +2% | +$464K | 0.04% | 438 |
|
|
2019
Q1 | $23.6M | Buy |
5,081,490
+56,526
| +1% | +$283K | 0.04% | 420 |
|
|
2018
Q4 | $24.2M | Buy |
5,024,964
+14,200
| +0.3% | +$75.7K | 0.05% | 381 |
|
|
2018
Q3 | $35.3M | Buy |
5,010,764
+9,500
| +0.2% | +$66.6K | 0.06% | 349 |
|
|
2018
Q2 | $32.8M | Buy |
5,001,264
+282,969
| +6% | +$1.79M | 0.06% | 361 |
|
|
2018
Q1 | $31.2M | Sell |
4,718,295
-225,204
| -5% | -$1.69M | 0.06% | 356 |
|
|
2017
Q4 | $37.1M | Buy |
4,943,499
+524,320
| +12% | +$4.15M | 0.07% | 303 |
|
|
2017
Q3 | $40.1M | Buy |
4,419,179
+923,400
| +26% | +$8.76M | 0.07% | 267 |
|
|
2017
Q2 | $32.9M | Sell |
3,495,779
-156,285
| -4% | -$1.38M | 0.06% | 309 |
|
|
2017
Q1 | $31.9M | Buy |
3,652,064
+134,540
| +4% | +$1.13M | 0.06% | 314 |
|
|
2016
Q4 | $27.2M | Buy |
3,517,524
+1,197,456
| +52% | +$9.52M | 0.05% | 345 |
|
|
2016
Q3 | $17.7M | Sell |
2,320,068
-1,901,779
| -45% | -$14M | 0.03% | 459 |
|
|
2016
Q2 | $25.1M | Buy |
4,221,847
+1,717,322
| +69% | +$11M | 0.02% | 511 |
|
|
2016
Q1 | $16.9M | Sell |
2,504,525
-685,199
| -21% | -$3.38M | 0.03% | 403 |
|
|
2015
Q4 | $16.4M | Buy |
3,189,724
+103,077
| +3% | +$602K | 0.03% | 403 |
|
|
2015
Q3 | $19.9M | Sell |
3,086,647
-3,114,958
| -50% | -$23.1M | 0.04% | 340 |
|
|
2015
Q2 | $52.5M | Sell |
6,201,605
-166,246
| -3% | -$1.48M | 0.1% | 180 |
|
|
2015
Q1 | $53.6M | Sell |
6,367,851
-2,064,490
| -24% | -$17.8M | 0.11% | 190 |
|
|
2014
Q4 | $76.4M | Sell |
8,432,341
-476,121
| -5% | -$4.95M | 0.16% | 122 |
|
|
2014
Q3 | $103M | Sell |
8,908,462
-628,577
| -7% | -$7.3M | 0.22% | 99 |
|
|
2014
Q2 | $112M | Sell |
9,537,039
-649,045
| -6% | -$7.38M | 0.25% | 93 |
|
|
2014
Q1 | $110M | Buy |
10,186,084
+386,215
| +4% | +$4.16M | 0.19% | 102 |
|
|
2013
Q4 | $99.1M | Sell |
9,799,869
-21,989
| -0.2% | -$206K | 0.18% | 107 |
|
|
2013
Q3 | $93.9M | Sell |
9,821,858
-1,190,472
| -11% | -$11.7M | 0.18% | 102 |
|
|
2013
Q2 | $99.6M | Buy |
+11,012,330
| New | +$106M | 0.22% | 96 |
|
Other funds holding CX
OAG
PC
BIP
Macquarie Group's CX Position: Q4 2025 in Review
Macquarie Group sold out of Cemex (CX) in Q4 2025, closing a stake of 6,238,477 shares — an estimated $56.1M sold.
Macquarie Group first reported a position in CX in Q2 2013 and held it in 50 quarters. The position peaked at $112M in Q2 2014. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.
- Macquarie Group reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 6,238,477 Cemex shares in Q4 2025, an estimated $56.1M.
- Macquarie Group first reported a position in Cemex in Q2 2013 and held it in 50 quarters.
- Macquarie Group's Cemex position peaked at $112M in Q2 2014.
- 320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.