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Park Avenue Securities’s Cemex CX Stock Holding History

Park Avenue Securities’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 		– Sell
-14,133
Closed -$162K – 1785
2026
Q1 		$162K Buy
14,133
+909
+7% +$10.8K ﹤0.01% 1484
2025
Q4 		$152K Buy
+13,224
New +$137K ﹤0.01% 1472

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

Park Avenue Securities's CX Position: Q2 2026 in Review

Park Avenue Securities sold out of Cemex (CX) in Q2 2026, closing a stake of 14,133 shares — an estimated $162K sold.

Park Avenue Securities first reported a position in CX in Q4 2025 and held it in 2 quarters. The position peaked at $162K in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Park Avenue Securities reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 14,133 Cemex shares in Q2 2026, an estimated $162K.
  • Park Avenue Securities first reported a position in Cemex in Q4 2025 and held it in 2 quarters.
  • Park Avenue Securities's Cemex position peaked at $162K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.