Nuveen’s Cemex CX Stock Holding History

Nuveen’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	$2.54M	Buy	+211,594	New	+$2.63M	﹤0.01%	2461
2020 Q4	–	Sell	-22,383	Closed	-$85K	–	3319
2020 Q3	$85K	Sell	22,383 -7,062,915	-100%	-$23.1M	﹤0.01%	3225
2020 Q2	$20.4M	Hold	7,085,298	–	–	0.01%	1037
2020 Q1	$15M	Buy	7,085,298 +2,094,288	+42%	+$7.08M	0.01%	1051
2019 Q4	$18.9M	Sell	4,991,010 -2,935,105	-37%	-$11.2M	0.01%	1207
2019 Q3	$31.1M	Buy	7,926,115 +7,913,800	+64,261%	+$29M	0.01%	900
2019 Q2	$52K	Buy	12,315 +1,872	+18%	+$8.36K	﹤0.01%	3235
2019 Q1	$48K	Hold	10,443	–	–	﹤0.01%	1010
2018 Q4	$50K	Buy	+10,443	New	+$55.7K	﹤0.01%	970
2014 Q3	–	Sell	-258,012	Closed	-$3.04M	–	1605
2014 Q2	$3.04M	Sell	258,012 -27,639	-10%	-$314K	0.02%	668
2014 Q1	$2.96M	Buy	+285,651	New	+$3.08M	0.02%	657

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen's CX Position: Q2 2026 in Review

Nuveen opened a new position in Cemex (CX) in Q2 2026: 211,594 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #2461 among its holdings. This is a return to the name: Nuveen previously reported a position in CX as recently as Q3 2020.

Nuveen first reported a position in CX in Q1 2014 and has held it in 11 quarters since. The position peaked at $31.1M in Q3 2019. 319 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Nuveen held 211,594 shares of Cemex worth $2.54M as of Q2 2026.
Cemex was a new Nuveen position in Q2 2026.
Cemex made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2461 holding.
Nuveen first reported a position in Cemex in Q1 2014 and has held it in 11 quarters since.
Nuveen's Cemex position peaked at $31.1M in Q3 2019.
319 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.