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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
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

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

Perpetual Ltd's CX Position: Q2 2026 in Review

Perpetual Ltd reduced its Cemex (CX) stake by 6% in Q2 2026, selling an estimated $4.46M and leaving 5,612,231 shares worth $67.3M. The position accounts for 0.96% of the portfolio, ranked #33.

Perpetual Ltd first reported a position in CX in Q1 2023 and has held it in 14 quarters since. The position peaked at $102M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Perpetual Ltd held 5,612,231 shares of Cemex worth $67.3M as of Q2 2026.
  • Perpetual Ltd sold 359,501 Cemex shares in Q2 2026, an estimated $4.46M.
  • Cemex made up 0.96% of Perpetual Ltd's portfolio in Q2 2026, its #33 holding.
  • Perpetual Ltd first reported a position in Cemex in Q1 2023 and has held it in 14 quarters since.
  • Perpetual Ltd's Cemex position peaked at $102M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.