O'Shaughnessy Asset Management’s Cemex CX Stock Holding History

O'Shaughnessy Asset Management’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	$14.7M	Sell	1,221,316 -81,541	-6%	-$1.01M	0.07%	290
2026 Q1	$14.9M	Buy	1,302,857 +33,948	+3%	+$405K	0.07%	287
2025 Q4	$14.6M	Buy	1,268,909 +234,759	+23%	+$2.43M	0.08%	265
2025 Q3	$9.3M	Buy	1,034,150 +369,231	+56%	+$3.15M	0.05%	350
2025 Q2	$4.61M	Buy	664,919 +246,756	+59%	+$1.56M	0.03%	490
2025 Q1	$2.35M	Buy	418,163 +110,579	+36%	+$669K	0.02%	639
2024 Q4	$1.73M	Buy	+307,584	New	+$1.75M	0.01%	707
2022 Q1	–	Sell	-11,669	Closed	-$79K	–	1293
2021 Q4	$79K	Buy	11,669 +3,726	+47%	+$24.3K	﹤0.01%	1139
2021 Q3	$57K	Buy	7,943 +7,220	+999%	+$57K	﹤0.01%	1592
2021 Q2	$6K	Buy	+723	New	+$5.75K	﹤0.01%	2098

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's CX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Cemex (CX) stake by 6.3% in Q2 2026, selling an estimated $1.01M and leaving 1,221,316 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #290.

O'Shaughnessy Asset Management first reported a position in CX in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.9M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

O'Shaughnessy Asset Management held 1,221,316 shares of Cemex worth $14.7M as of Q2 2026.
O'Shaughnessy Asset Management sold 81,541 Cemex shares in Q2 2026, an estimated $1.01M.
Cemex made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #290 holding.
O'Shaughnessy Asset Management first reported a position in Cemex in Q2 2021 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Cemex position peaked at $14.9M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.