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MAI Capital Management’s Cemex CX Stock Holding History

MAI Capital Management’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 		$377K Buy
31,438
+30,417
+2,979% +$378K ﹤0.01% 1457
2026
Q1 		$11.7K Buy
1,021
+68
+7% +$811 ﹤0.01% 3094
2025
Q4 		$10.9K Sell
953
-725
-43% -$7.5K ﹤0.01% 2807
2025
Q3 		$15.1K Sell
1,678
-825
-33% -$7.04K ﹤0.01% 2541
2025
Q2 		$17.3K Buy
2,503
+1,756
+235% +$11.1K ﹤0.01% 2415
2025
Q1 		$4.19K Sell
747
-788
-51% -$4.77K ﹤0.01% 2774
2024
Q4 		$8.66K Buy
+1,535
New +$8.72K ﹤0.01% 2576

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

MAI Capital Management's CX Position: Q2 2026 in Review

MAI Capital Management increased its Cemex (CX) stake by 2,979% in Q2 2026, buying an estimated $378K and bringing the position to 31,438 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

MAI Capital Management first reported a position in CX in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • MAI Capital Management held 31,438 shares of Cemex worth $377K as of Q2 2026.
  • MAI Capital Management bought 30,417 Cemex shares in Q2 2026, an estimated $378K.
  • Cemex made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1457 holding.
  • MAI Capital Management first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.