Optiver Holding
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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
2026
Q2 		$480 Buy
+40
New +$497 ﹤0.01% 2574
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
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

Optiver Holding's CX Position: Q2 2026 in Review

Optiver Holding opened a new position in Cemex (CX) in Q2 2026: 40 shares worth $480. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CX as recently as Q1 2025.

Optiver Holding first reported a position in CX in Q1 2025 and has held it in 2 quarters since. The position peaked at $19.6K in Q1 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Optiver Holding held 40 shares of Cemex worth $480 as of Q2 2026.
  • Cemex was a new Optiver Holding position in Q2 2026.
  • Cemex made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2574 holding.
  • Optiver Holding first reported a position in Cemex in Q1 2025 and has held it in 2 quarters since.
  • Optiver Holding's Cemex position peaked at $19.6K in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.