Man Group
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Man Group’s Cemex CX Stock Holding History

Man Group’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 		$15.7M Buy
1,373,985
+511,063
+59% +$6.09M 0.03% 616
2025
Q4 		$9.91M Buy
862,922
+641,976
+291% +$6.64M 0.02% 800
2025
Q3 		$1.99M Sell
220,946
-3,098,697
-93% -$26.5M ﹤0.01% 1423
2025
Q2 		$23M Buy
3,319,643
+2,365,418
+248% +$15M 0.04% 454
2025
Q1 		$5.35M Buy
954,225
+777,470
+440% +$4.7M 0.01% 994
2024
Q4 		$997K Sell
176,755
-483,547
-73% -$2.75M ﹤0.01% 1487
2024
Q3 		$4.03M Sell
660,302
-5,987,637
-90% -$37.6M 0.01% 1098
2024
Q2 		$42.5M Buy
6,647,939
+445,002
+7% +$3.41M 0.11% 213
2024
Q1 		$55.9M Sell
6,202,937
-2,633,448
-30% -$21.1M 0.14% 159
2023
Q4 		$68.5M Buy
+8,836,385
New +$60M 0.19% 116
2023
Q3 		– Sell
-3,473,025
Closed -$25.8M – 119
2023
Q2 		$24.6M Buy
+3,473,025
New +$22.1M 0.08% 324
2023
Q1 		– Sell
-388,991
Closed -$1.98M – 438
2022
Q4 		$1.58M Sell
388,991
-424,995
-52% -$1.7M 0.01% 1185
2022
Q3 		$2.79M Buy
+813,986
New +$3.22M 0.01% 952
2022
Q2 		– Sell
-170,345
Closed -$730K – 1039
2022
Q1 		$901K Buy
+170,345
New +$965K ﹤0.01% 1406
2021
Q3 		– Sell
-641,931
Closed -$5.39M – 1936
2021
Q2 		$5.39M Sell
641,931
-1,446,882
-69% -$11.5M 0.02% 846
2021
Q1 		$14.6M Sell
2,088,813
-891,487
-30% -$5.76M 0.06% 324
2020
Q4 		$15.4M Buy
2,980,300
+2,572,200
+630% +$11.8M 0.07% 286
2020
Q3 		$1.55M Buy
+408,100
New +$1.33M 0.01% 1267

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 $70.2B AUM 29.99% 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

Man Group's CX Position: Q1 2026 in Review

Man Group increased its Cemex (CX) stake by 59% in Q1 2026, buying an estimated $6.09M and bringing the position to 1,373,985 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #616.

Man Group first reported a position in CX in Q3 2020 and has held it in 18 quarters since. The position peaked at $68.5M in Q4 2023. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Man Group held 1,373,985 shares of Cemex worth $15.7M as of Q1 2026.
  • Man Group bought 511,063 Cemex shares in Q1 2026, an estimated $6.09M.
  • Cemex made up 0.03% of Man Group's portfolio in Q1 2026, its #616 holding.
  • Man Group first reported a position in Cemex in Q3 2020 and has held it in 18 quarters since.
  • Man Group's Cemex position peaked at $68.5M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.