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Militia Capital Management’s Cemex CX Stock Holding History

Militia 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 		$1.24M Buy
103,600
+8,700
+9% +$108K 0.04% 159
2026
Q1 		$1.09M Buy
+94,900
New +$1.13M 0.11% 148

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

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

Militia Capital Management increased its Cemex (CX) stake by 9.2% in Q2 2026, buying an estimated $108K and bringing the position to 103,600 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #159.

Militia Capital Management first reported a position in CX in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Militia Capital Management held 103,600 shares of Cemex worth $1.24M as of Q2 2026.
  • Militia Capital Management bought 8,700 Cemex shares in Q2 2026, an estimated $108K.
  • Cemex made up 0.04% of Militia Capital Management's portfolio in Q2 2026, its #159 holding.
  • Militia Capital Management first reported a position in Cemex in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.