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Oldfield Partners’s Cemex CX Stock Holding History

Oldfield Partners’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 		$1.04M Hold
86,518
– – 0.25% 13
2026
Q1 		$994K Hold
86,518
– – 0.25% 10
2025
Q4 		$994K Sell
86,518
-204,042
-70% -$2.11M 0.28% 12
2025
Q3 		$2.61M Sell
290,560
-419,457
-59% -$3.58M 0.82% 9
2025
Q2 		$4.92M Sell
710,017
-176,081
-20% -$1.12M 1.69% 10
2025
Q1 		$4.97M Buy
+886,098
New +$5.36M 1.45% 13

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

Oldfield Partners's CX Position: Q2 2026 in Review

Oldfield Partners held its Cemex (CX) position steady in Q2 2026 at 86,518 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #13.

Oldfield Partners first reported a position in CX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.97M in Q1 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Oldfield Partners held 86,518 shares of Cemex worth $1.04M as of Q2 2026.
  • Oldfield Partners left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 0.25% of Oldfield Partners's portfolio in Q2 2026, its #13 holding.
  • Oldfield Partners first reported a position in Cemex in Q1 2025 and has held it in 6 quarters since.
  • Oldfield Partners's Cemex position peaked at $4.97M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Oldfield Partners's 13F filing for Q2 2026, filed 10 Jul 2026.