Optiver Holding’s Cemex CX Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-3,499	Closed	-$19.6K	–	1504
2025 Q1	$19.6K	Buy	+3,499	New	+$21.2K	﹤0.01%	715

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Optiver Holding's CX Position: Q2 2025 in Review

Optiver Holding sold out of Cemex (CX) in Q2 2025, closing a stake of 3,499 shares — an estimated $19.6K sold.

Optiver Holding first reported a position in CX in Q1 2025 and held it in 1 quarter. The position peaked at $19.6K in Q1 2025. 265 funds tracked by Wall St. Rank hold CX as of Q2 2025.

Optiver Holding reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 3,499 Cemex shares in Q2 2025, an estimated $19.6K.
Optiver Holding first reported a position in Cemex in Q1 2025 and held it in 1 quarter.
Optiver Holding's Cemex position peaked at $19.6K in Q1 2025.
265 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.