PEAK6’s Cemex CX Stock Holding History

PEAK6’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 Q1	–	Sell	-954,281	Closed	-$11M	–	2825
2025 Q4	$11M	Buy	954,281 +338,413	+55%	+$3.5M	0.02%	599
2025 Q3	$5.54M	Buy	+615,868	New	+$5.26M	0.01%	984

Other funds holding CX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

PEAK6's CX Position: Q1 2026 in Review

PEAK6 sold out of Cemex (CX) in Q1 2026, closing a stake of 954,281 shares — an estimated $11M sold.

PEAK6 first reported a position in CX in Q3 2025 and held it in 2 quarters. The position peaked at $11M in Q4 2025. 312 funds tracked by Wall St. Rank hold CX as of Q1 2026.

PEAK6 reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 954,281 Cemex shares in Q1 2026, an estimated $11M.
PEAK6 first reported a position in Cemex in Q3 2025 and held it in 2 quarters.
PEAK6's Cemex position peaked at $11M in Q4 2025.
312 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.