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Militia Capital Partners’s Cemex CX Stock Holding History

Militia Capital Partners’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
2025
Q4 		$303K Hold
26,400
– – 0.12% 158
2025
Q3 		$237K Buy
26,400
+19,800
+300% +$169K 0.11% 154
2025
Q2 		$45.7K Buy
+6,600
New +$41.8K 0.02% 173

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Militia Capital Partners's CX Position: Q4 2025 in Review

Militia Capital Partners held its Cemex (CX) position steady in Q4 2025 at 26,400 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #158.

Militia Capital Partners first reported a position in CX in Q2 2025 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Militia Capital Partners held 26,400 shares of Cemex worth $303K as of Q4 2025.
  • Militia Capital Partners left its Cemex share count unchanged in Q4 2025.
  • Cemex made up 0.12% of Militia Capital Partners's portfolio in Q4 2025, its #158 holding.
  • Militia Capital Partners first reported a position in Cemex in Q2 2025 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.