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
2025 Q3	–	Sell	-31,300	Closed	-$217K	–	3032
2025 Q2	$217K	Hold	31,300	–	–	﹤0.01%	2427
2025 Q1	$176K	Buy	+31,300	New	+$189K	﹤0.01%	2471

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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. 311 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.
311 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.