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Nearwater Capital Markets’s Cemex CX Stock Holding History

Nearwater Capital Markets’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 		$13.6M Hold
1,189,900
– – 0.32% 63
2025
Q4 		$13.7M Hold
1,189,900
– – 0.23% 68
2025
Q3 		$10.7M Buy
+1,189,900
New +$10.2M 0.14% 103

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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
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

Nearwater Capital Markets's CX Position: Q1 2026 in Review

Nearwater Capital Markets held its Cemex (CX) position steady in Q1 2026 at 1,189,900 shares worth $13.6M. The position accounts for 0.32% of the portfolio, ranked #63.

Nearwater Capital Markets first reported a position in CX in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.7M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Nearwater Capital Markets held 1,189,900 shares of Cemex worth $13.6M as of Q1 2026.
  • Nearwater Capital Markets left its Cemex share count unchanged in Q1 2026.
  • Cemex made up 0.32% of Nearwater Capital Markets's portfolio in Q1 2026, its #63 holding.
  • Nearwater Capital Markets first reported a position in Cemex in Q3 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Cemex position peaked at $13.7M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.