Osaic Holdings
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Osaic Holdings’s Cemex CX Stock Holding History

Osaic Holdings’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 		$374K Sell
31,205
-7,037
-18% -$87.4K ﹤0.01% 3908
2026
Q1 		$437K Sell
38,242
-837
-2% -$9.98K ﹤0.01% 3480
2025
Q4 		$449K Sell
39,079
-1,931
-5% -$20K ﹤0.01% 3434
2025
Q3 		$372K Sell
41,010
-7,159
-15% -$61.1K ﹤0.01% 3678
2025
Q2 		$334K Sell
48,169
-223
-0.5% -$1.41K ﹤0.01% 3498
2025
Q1 		$271K Buy
48,392
+2,891
+6% +$17.5K ﹤0.01% 3387
2024
Q4 		$257K Buy
45,501
+9,959
+28% +$56.6K ﹤0.01% 3382
2024
Q3 		$217K Buy
35,542
+3,027
+9% +$19K ﹤0.01% 3584
2024
Q2 		$208K Sell
32,515
-7,791
-19% -$59.6K ﹤0.01% 3522
2024
Q1 		$363K Sell
40,306
-16,327
-29% -$131K ﹤0.01% 3200
2023
Q4 		$439K Sell
56,633
-58,896
-51% -$400K ﹤0.01% 3268
2023
Q3 		$751K Buy
115,529
+37,147
+47% +$276K ﹤0.01% 2887
2023
Q2 		$552K Sell
78,382
-38,491
-33% -$245K ﹤0.01% 3062
2023
Q1 		$645K Buy
116,873
+51,003
+77% +$259K ﹤0.01% 2869
2022
Q4 		$266K Sell
65,870
-92,826
-58% -$371K ﹤0.01% 3608
2022
Q3 		$544K Buy
158,696
+79,942
+102% +$316K ﹤0.01% 2816
2022
Q2 		$307K Sell
78,754
-125,914
-62% -$540K ﹤0.01% 3400
2022
Q1 		$1.02M Buy
204,668
+88,017
+75% +$499K ﹤0.01% 2560
2021
Q4 		$790K Sell
116,651
-22,441
-16% -$146K ﹤0.01% 2614
2021
Q3 		$996K Sell
139,092
-5,412
-4% -$42.7K ﹤0.01% 2349
2021
Q2 		$1.21M Buy
144,504
+66,387
+85% +$528K ﹤0.01% 2162
2021
Q1 		$544K Buy
78,117
+24,239
+45% +$157K ﹤0.01% 2788
2020
Q4 		$279K Sell
53,878
-115,090
-68% -$528K ﹤0.01% 3176
2020
Q3 		$641K Buy
168,968
+13,717
+9% +$44.9K ﹤0.01% 2206
2020
Q2 		$447K Buy
155,251
+108,536
+232% +$255K ﹤0.01% 2441
2020
Q1 		$98K Buy
+46,715
New +$158K ﹤0.01% 3488

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

Osaic Holdings's CX Position: Q2 2026 in Review

Osaic Holdings reduced its Cemex (CX) stake by 18% in Q2 2026, selling an estimated $87.4K and leaving 31,205 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

Osaic Holdings first reported a position in CX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.21M in Q2 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Osaic Holdings held 31,205 shares of Cemex worth $374K as of Q2 2026.
  • Osaic Holdings sold 7,037 Cemex shares in Q2 2026, an estimated $87.4K.
  • Cemex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3908 holding.
  • Osaic Holdings first reported a position in Cemex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cemex position peaked at $1.21M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.