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Pinnbrook Capital Management’s Cemex CX Stock Holding History

Pinnbrook Capital Management’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
-928,505
Closed -$11.1M – 65
2025
Q4 		$10.7M Buy
+928,505
New +$9.6M 1.49% 15

Other funds holding CX

Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
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

Pinnbrook Capital Management's CX Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Cemex (CX) in Q1 2026, closing a stake of 928,505 shares — an estimated $11.1M sold.

Pinnbrook Capital Management first reported a position in CX in Q4 2025 and held it in 1 quarter. The position peaked at $10.7M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 928,505 Cemex shares in Q1 2026, an estimated $11.1M.
  • Pinnbrook Capital Management first reported a position in Cemex in Q4 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's Cemex position peaked at $10.7M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.