Marathon Asset Management (UK)’s Cemex CX Stock Holding History

Marathon Asset Management (UK)’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	$52.9M	Sell	4,624,113 -346,495	-7%	-$4.13M	2.03%	15
2025 Q4	$57.1M	Sell	4,970,608 -269,981	-5%	-$2.79M	2.2%	14
2025 Q3	$47.1M	Sell	5,240,589 -853,582	-14%	-$7.29M	1.73%	23
2025 Q2	$42.2M	Sell	6,094,171 -706,824	-10%	-$4.48M	1.35%	30
2025 Q1	$38.2M	Sell	6,800,995 -468,626	-6%	-$2.84M	1.17%	30
2024 Q4	$41M	Sell	7,269,621 -73,688	-1%	-$419K	1.15%	34
2024 Q3	$44.8M	Buy	7,343,309 +426,357	+6%	+$2.68M	1.24%	30
2024 Q2	$44.2M	Buy	6,916,952 +2,246,898	+48%	+$17.2M	1.38%	30
2024 Q1	$42.1M	Buy	+4,670,054	New	+$37.4M	1.12%	38
2013 Q4	–	Sell	-454,357	Closed	-$4.34M	–	62
2013 Q3	$4.34M	Sell	454,357 -1,112,763	-71%	-$10.9M	0.11%	56
2013 Q2	$14.3M	Buy	+1,567,120	New	+$15.1M	0.34%	58

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marathon Asset Management (UK)'s CX Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Cemex (CX) stake by 7% in Q1 2026, selling an estimated $4.13M and leaving 4,624,113 shares worth $52.9M. The position accounts for 2.03% of the portfolio, ranked #15.

Marathon Asset Management (UK) first reported a position in CX in Q2 2013 and has held it in 11 quarters since. The position peaked at $57.1M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Marathon Asset Management (UK) held 4,624,113 shares of Cemex worth $52.9M as of Q1 2026.
Marathon Asset Management (UK) sold 346,495 Cemex shares in Q1 2026, an estimated $4.13M.
Cemex made up 2.03% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #15 holding.
Marathon Asset Management (UK) first reported a position in Cemex in Q2 2013 and has held it in 11 quarters since.
Marathon Asset Management (UK)'s Cemex position peaked at $57.1M in Q4 2025.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.