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
2022
Q2 		– Sell
-50
Closed -$3K – 7387
2022
Q1 		$3K Sell
50
-50
-50% -$283 ﹤0.01% 6718
2021
Q4 		$1K Buy
+100
New +$651 ﹤0.01% 7158

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Osaic Holdings's CX Position: Q1 2026 in Review

Osaic Holdings reduced its Cemex (CX) stake by 2.1% in Q1 2026, selling an estimated $9.98K and leaving 38,242 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Osaic Holdings first reported a position in CX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q2 2021. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Osaic Holdings held 38,242 shares of Cemex worth $437K as of Q1 2026.
  • Osaic Holdings sold 837 Cemex shares in Q1 2026, an estimated $9.98K.
  • Cemex made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3480 holding.
  • Osaic Holdings first reported a position in Cemex in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cemex position peaked at $1.21M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.