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Perpetual Ltd’s Cemex CX Stock Holding History

Perpetual Ltd’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
Q3 		$50.5M Sell
5,312,248
-299,983
-5% -$3.38M 0.77% 36
2026
Q2 		$67.3M Sell
5,612,231
-359,501
-6% -$4.46M 0.96% 33
2026
Q1 		$68.3M Sell
5,971,732
-2,894,716
-33% -$34.5M 1.05% 29
2025
Q4 		$102M Sell
8,866,448
-335,105
-4% -$3.47M 1.47% 22
2025
Q3 		$82.7M Buy
9,201,553
+61,633
+0.7% +$526K 1.03% 28
2025
Q2 		$63.3M Sell
9,139,920
-156,979
-2% -$995K 0.74% 37
2025
Q1 		$52.2M Sell
9,296,899
-81,748
-0.9% -$495K 0.63% 51
2024
Q4 		$52.9M Sell
9,378,647
-635,993
-6% -$3.61M 0.62% 55
2024
Q3 		$61.1M Buy
10,014,640
+1,117,379
+13% +$7.01M 0.66% 51
2024
Q2 		$56.9M Sell
8,897,261
-1,814,528
-17% -$13.9M 0.62% 54
2024
Q1 		$96.5M Sell
10,711,789
-592,312
-5% -$4.74M 0.94% 33
2023
Q4 		$87.6M Buy
11,304,101
+3,362,725
+42% +$22.9M 0.9% 35
2023
Q3 		$51.6M Buy
7,941,376
+648,131
+9% +$4.81M 0.53% 53
2023
Q2 		$51.6M Sell
7,293,245
-3,860,323
-35% -$24.6M 0.44% 61
2023
Q1 		$61.7M Buy
+11,153,568
New +$56.7M 0.53% 65

Other funds holding CX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $226M AUM 20.86% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Perpetual Ltd's CX Position: Q3 2026 in Review

Perpetual Ltd reduced its Cemex (CX) stake by 5.3% in Q3 2026, selling an estimated $3.38M and leaving 5,312,248 shares worth $50.5M. The position accounts for 0.77% of the portfolio, ranked #36.

Perpetual Ltd first reported a position in CX in Q1 2023 and has held it in 15 quarters since. The position peaked at $102M in Q4 2025. 17 funds tracked by Wall St. Rank hold CX as of Q3 2026.

  • Perpetual Ltd held 5,312,248 shares of Cemex worth $50.5M as of Q3 2026.
  • Perpetual Ltd sold 299,983 Cemex shares in Q3 2026, an estimated $3.38M.
  • Cemex made up 0.77% of Perpetual Ltd's portfolio in Q3 2026, its #36 holding.
  • Perpetual Ltd first reported a position in Cemex in Q1 2023 and has held it in 15 quarters since.
  • Perpetual Ltd's Cemex position peaked at $102M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.