Provida Pension Fund Administrator’s Cemex CX Stock Holding History

Provida Pension Fund Administrator’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	-100,605	Closed	-$1.16M	–	9
2025 Q4	$1.16M	Hold	100,605	–	–	0.02%	43
2025 Q3	$904K	Hold	100,605	–	–	0.02%	45
2025 Q2	$697K	Hold	100,605	–	–	0.01%	46
2025 Q1	$564K	Hold	100,605	–	–	0.01%	45
2024 Q4	$567K	Hold	100,605	–	–	0.01%	49
2024 Q3	$614K	Hold	100,605	–	–	0.01%	47
2024 Q2	$643K	Hold	100,605	–	–	0.02%	46
2024 Q1	$906K	Hold	100,605	–	–	0.02%	43
2023 Q4	$780K	Hold	100,605	–	–	0.02%	40
2023 Q3	$654K	Hold	100,605	–	–	0.02%	45
2023 Q2	$712K	Hold	100,605	–	–	0.03%	46
2023 Q1	$545K	Hold	100,605	–	–	0.02%	48
2022 Q4	$418K	Hold	100,605	–	–	0.02%	53
2022 Q3	$342K	Hold	100,605	–	–	0.01%	51
2022 Q2	$389K	Hold	100,605	–	–	0.01%	51
2022 Q1	$535K	Sell	100,605 -100,605	-50%	-$570K	0.02%	54
2021 Q4	$1.4M	Buy	201,210 +100,605	+100%	+$655K	0.03%	46
2021 Q3	$715K	Sell	100,605 -85,070	-46%	-$671K	0.03%	46
2021 Q2	$1.06M	Sell	185,675 -162,377	-47%	-$1.29M	0.04%	43
2021 Q1	$2.08M	Sell	348,052 -286,888	-45%	-$1.86M	0.04%	47
2020 Q4	$2.64M	Buy	634,940 +85,070	+15%	+$390K	0.05%	41
2020 Q3	$1.99M	Sell	549,870 -274,935	-33%	-$899K	0.04%	44
2020 Q2	$2.56M	Buy	824,805 +274,935	+50%	+$645K	0.03%	44
2020 Q1	$1.01M	Hold	549,870	–	–	0.02%	46
2019 Q4	$2.08M	Buy	549,870 +274,935	+100%	+$1.05M	0.04%	48
2019 Q3	$1.09M	Buy	+274,935	New	+$1.01M	0.04%	46
2019 Q2	–	Sell	-1,677,870	Closed	-$7.65M	–	83
2019 Q1	$7.65M	Sell	1,677,870 -2,597,771	-61%	-$13M	0.15%	35
2018 Q4	$20.5M	Sell	4,275,641 -2,676,200	-38%	-$14.3M	0.83%	18
2018 Q3	$49M	Buy	6,951,841 +750,000	+12%	+$5.26M	2.37%	12
2018 Q2	$40.7M	Sell	6,201,841 -168,917	-3%	-$1.07M	1.69%	15
2018 Q1	$42.2M	Buy	6,370,758 +4,775,860	+299%	+$35.8M	1.44%	16
2017 Q4	$12M	Sell	1,594,898 -1,389,250	-47%	-$11M	0.44%	31
2017 Q3	$27.1M	Buy	2,984,148 +2,124,148	+247%	+$20.2M	1.21%	20
2017 Q2	$8.1M	Buy	+860,000	New	+$7.58M	0.3%	33

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 $70.2B AUM 29.99% 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

Provida Pension Fund Administrator's CX Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of Cemex (CX) in Q1 2026, closing a stake of 100,605 shares — an estimated $1.16M sold.

Provida Pension Fund Administrator first reported a position in CX in Q2 2017 and held it in 34 quarters. The position peaked at $49M in Q3 2018. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Provida Pension Fund Administrator reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 100,605 Cemex shares in Q1 2026, an estimated $1.16M.
Provida Pension Fund Administrator first reported a position in Cemex in Q2 2017 and held it in 34 quarters.
Provida Pension Fund Administrator's Cemex position peaked at $49M in Q3 2018.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.