NCM
CX icon

Narwhal Capital Management’s Cemex CX Stock Holding History

Narwhal 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
-23,275
Closed -$161K – 168
2025
Q2 		$161K Buy
+23,275
New +$148K 0.01% 160
2020
Q1 		– Sell
-43,684
Closed -$165K – 132
2019
Q4 		$165K Sell
43,684
-38,332
-47% -$146K 0.03% 134
2019
Q3 		$322K Buy
82,016
+7,164
+10% +$26.3K 0.06% 115
2019
Q2 		$317K Sell
74,852
-101,304
-58% -$452K 0.07% 114
2019
Q1 		$817K Buy
176,156
+8,330
+5% +$41.7K 0.18% 94
2018
Q4 		$809K Buy
167,826
+16,716
+11% +$89.2K 0.2% 95
2018
Q3 		$1.06M Sell
151,110
-7,078
-4% -$49.6K 0.23% 96
2018
Q2 		$1.04M Sell
158,188
-8,595
-5% -$54.4K 0.24% 99
2018
Q1 		$1.1M Buy
166,783
+17,540
+12% +$131K 0.26% 98
2017
Q4 		$1.12M Buy
149,243
+55,160
+59% +$436K 0.26% 96
2017
Q3 		$854K Sell
94,083
-5,492
-6% -$52.1K 0.21% 103
2017
Q2 		$938K Sell
99,575
-12,017
-11% -$106K 0.24% 97
2017
Q1 		$973K Buy
111,592
+12,168
+12% +$102K 0.27% 94
2016
Q4 		$768K Buy
+99,424
New +$790K 0.23% 92
2015
Q2 		– Sell
-97,294
Closed -$819K – 127
2015
Q1 		$819K Sell
97,294
-2,088
-2% -$18K 0.3% 93
2014
Q4 		$900K Sell
99,382
-506
-0.5% -$5.26K 0.35% 88
2014
Q3 		$1.16M Hold
99,888
– – 0.47% 72
2014
Q2 		$1.18M Sell
99,888
-28
-0% -$318 0.45% 77
2014
Q1 		$1.08M Hold
99,916
– – 0.45% 80
2013
Q4 		$1.01M Hold
99,916
– – 0.42% 87
2013
Q3 		$955K Sell
99,916
-234
-0.2% -$2.3K 0.46% 81
2013
Q2 		$906K Buy
+100,150
New +$963K 0.44% 88

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

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

Narwhal Capital Management sold out of Cemex (CX) in Q3 2025, closing a stake of 23,275 shares — an estimated $161K sold.

Narwhal Capital Management first reported a position in CX in Q2 2013 and held it in 22 quarters. The position peaked at $1.18M in Q2 2014. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Narwhal Capital Management reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 23,275 Cemex shares in Q3 2025, an estimated $161K.
  • Narwhal Capital Management first reported a position in Cemex in Q2 2013 and held it in 22 quarters.
  • Narwhal Capital Management's Cemex position peaked at $1.18M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Narwhal Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.