National Bank of Canada’s Cemex CX Stock Holding History

National Bank of Canada’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	$13.7K	Sell	1,193 -262,794	-100%	-$3.13M	﹤0.01%	2262
2025 Q4	$3.03M	Sell	263,987 -878,713	-77%	-$9.09M	﹤0.01%	984
2025 Q3	$10.3M	Buy	+1,142,700	New	+$9.75M	0.01%	693
2025 Q2	–	Sell	-390,000	Closed	-$2.19M	–	3043
2025 Q1	$2.19M	Buy	+390,000	New	+$2.36M	﹤0.01%	1048
2024 Q4	–	Sell	-199,355	Closed	-$1.22M	–	2989
2024 Q3	$1.22M	Sell	199,355 -708,845	-78%	-$4.45M	﹤0.01%	1076
2024 Q2	$5.7M	Buy	908,200 +568,400	+167%	+$4.35M	0.01%	700
2024 Q1	$2.7M	Buy	+339,800	New	+$2.72M	﹤0.01%	958
2022 Q2	–	Sell	-5,000	Closed	-$26K	–	2824
2022 Q1	$26K	Hold	5,000	–	–	﹤0.01%	2090
2021 Q4	$34K	Buy	+5,000	New	+$32.6K	﹤0.01%	1993

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

National Bank of Canada's CX Position: Q1 2026 in Review

National Bank of Canada reduced its Cemex (CX) stake by 100% in Q1 2026, selling an estimated $3.13M and leaving 1,193 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

National Bank of Canada first reported a position in CX in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.3M in Q3 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

National Bank of Canada held 1,193 shares of Cemex worth $13.7K as of Q1 2026.
National Bank of Canada sold 262,794 Cemex shares in Q1 2026, an estimated $3.13M.
Cemex made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2262 holding.
National Bank of Canada first reported a position in Cemex in Q4 2021 and has held it in 9 quarters since.
National Bank of Canada's Cemex position peaked at $10.3M in Q3 2025.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.