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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
Q2 		$6.24M Sell
519,900
-670,000
-56% -$8.32M 0.11% 96
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 $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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nearwater Capital Markets's CX Position: Q2 2026 in Review

Nearwater Capital Markets reduced its Cemex (CX) stake by 56% in Q2 2026, selling an estimated $8.32M and leaving 519,900 shares worth $6.24M. The position accounts for 0.11% of the portfolio, ranked #96.

Nearwater Capital Markets first reported a position in CX in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Nearwater Capital Markets held 519,900 shares of Cemex worth $6.24M as of Q2 2026.
  • Nearwater Capital Markets sold 670,000 Cemex shares in Q2 2026, an estimated $8.32M.
  • Cemex made up 0.11% of Nearwater Capital Markets's portfolio in Q2 2026, its #96 holding.
  • Nearwater Capital Markets first reported a position in Cemex in Q3 2025 and has held it in 4 quarters since.
  • Nearwater Capital Markets's Cemex position peaked at $13.7M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.