R Squared’s Cemex CX Stock Holding History

R Squared’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	$261K	Sell	21,734 -3,529	-14%	-$43.8K	0.14%	269
2026 Q1	$289K	Buy	25,263 +2,602	+11%	+$31K	0.16%	213
2025 Q4	$260K	Buy	+22,661	New	+$234K	0.12%	266
2025 Q1	–	Sell	-310	Closed	-$1.75K	–	599
2024 Q4	$1.75K	Buy	+310	New	+$1.76K	﹤0.01%	1475

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

R Squared's CX Position: Q2 2026 in Review

R Squared reduced its Cemex (CX) stake by 14% in Q2 2026, selling an estimated $43.8K and leaving 21,734 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #269.

R Squared first reported a position in CX in Q4 2024 and has held it in 4 quarters since. The position peaked at $289K in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

R Squared held 21,734 shares of Cemex worth $261K as of Q2 2026.
R Squared sold 3,529 Cemex shares in Q2 2026, an estimated $43.8K.
Cemex made up 0.14% of R Squared's portfolio in Q2 2026, its #269 holding.
R Squared first reported a position in Cemex in Q4 2024 and has held it in 4 quarters since.
R Squared's Cemex position peaked at $289K in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.