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Mercuria Capital Strategies’s Cemex CX Stock Holding History

Mercuria Capital Strategies’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 		– Sell
-228,102
Closed -$2.62M – 35
2025
Q4 		$2.62M Buy
+228,102
New +$2.36M 1.49% 16

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Mercuria Capital Strategies's CX Position: Q1 2026 in Review

Mercuria Capital Strategies sold out of Cemex (CX) in Q1 2026, closing a stake of 228,102 shares — an estimated $2.62M sold.

Mercuria Capital Strategies first reported a position in CX in Q4 2025 and held it in 1 quarter. The position peaked at $2.62M in Q4 2025. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Mercuria Capital Strategies reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Mercuria Capital Strategies sold 228,102 Cemex shares in Q1 2026, an estimated $2.62M.
  • Mercuria Capital Strategies first reported a position in Cemex in Q4 2025 and held it in 1 quarter.
  • Mercuria Capital Strategies's Cemex position peaked at $2.62M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Mercuria Capital Strategies's 13F filing for Q1 2026, filed 6 May 2026.