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Moore Capital Management’s Cemex CX Stock Holding History

Moore 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
2025
Q3 		– Sell
-621,137
Closed -$4.3M – 643
2025
Q2 		$4.3M Buy
+621,137
New +$3.94M 0.05% 242
2024
Q4 		– Sell
-1,025,000
Closed -$6.25M – 527
2024
Q3 		$6.25M Sell
1,025,000
-190,000
-16% -$1.19M 0.12% 194
2024
Q2 		$7.76M Buy
1,215,000
+155,000
+15% +$1.19M 0.13% 154
2024
Q1 		$9.55M Buy
1,060,000
+110,000
+12% +$881K 0.15% 131
2023
Q4 		$7.36M Sell
950,000
-761,839
-45% -$5.18M 0.13% 118
2023
Q3 		$11.1M Buy
1,711,839
+981,839
+134% +$7.29M 0.21% 86
2023
Q2 		$5.17M Sell
730,000
-125,000
-15% -$795K 0.09% 164
2023
Q1 		$4.73M Sell
855,000
-155,000
-15% -$788K 0.1% 162
2022
Q4 		$4.09M Buy
1,010,000
+15,000
+2% +$60K 0.1% 186
2022
Q3 		$3.41M Buy
995,000
+90,000
+10% +$356K 0.08% 264
2022
Q2 		$3.55M Buy
905,000
+120,000
+15% +$515K 0.09% 242
2022
Q1 		$4.15M Buy
785,000
+120,000
+18% +$680K 0.11% 232
2021
Q4 		$4.51M Buy
665,000
+255,000
+62% +$1.66M 0.09% 247
2021
Q3 		$2.94M Buy
+410,000
New +$3.24M 0.04% 365
2021
Q1 		– Sell
-605,728
Closed -$3.13M – 695
2020
Q4 		$3.13M Buy
+605,728
New +$2.78M 0.03% 306
2013
Q4 		– Sell
-386,638
Closed -$3.69M – 382
2013
Q3 		$3.69M Buy
+386,638
New +$3.8M 0.08% 192

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moore Capital Management's CX Position: Q3 2025 in Review

Moore Capital Management sold out of Cemex (CX) in Q3 2025, closing a stake of 621,137 shares — an estimated $4.3M sold.

Moore Capital Management first reported a position in CX in Q3 2013 and held it in 16 quarters. The position peaked at $11.1M in Q3 2023. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Moore Capital Management reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 621,137 Cemex shares in Q3 2025, an estimated $4.3M.
  • Moore Capital Management first reported a position in Cemex in Q3 2013 and held it in 16 quarters.
  • Moore Capital Management's Cemex position peaked at $11.1M in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.