Ramirez Asset Management’s Cemex CX Stock Holding History

Ramirez Asset 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 Q2	$118K	Sell	9,822 -1,106,936	-99%	-$13.7M	0.01%	218
2026 Q1	$13M	Buy	1,116,758 +100,053	+10%	+$1.19M	1.56%	10
2025 Q4	$11.7M	Sell	1,016,705 -2,212	-0.2%	-$22.9K	1.54%	11
2025 Q3	$9.16M	Buy	1,018,917 +21,530	+2%	+$184K	1.27%	16
2025 Q2	$6.91M	Buy	997,387 +16,647	+2%	+$106K	1.05%	24
2025 Q1	$5.5M	Buy	980,740 +180,823	+23%	+$1.09M	1.14%	18
2024 Q4	$4.51M	Buy	799,917 +47,718	+6%	+$271K	0.91%	26
2024 Q3	$4.59M	Buy	752,199 +596,520	+383%	+$3.74M	0.88%	35
2024 Q2	$995K	Buy	+155,679	New	+$1.19M	0.2%	125

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

Ramirez Asset Management's CX Position: Q2 2026 in Review

Ramirez Asset Management reduced its Cemex (CX) stake by 99% in Q2 2026, selling an estimated $13.7M and leaving 9,822 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #218.

Ramirez Asset Management first reported a position in CX in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Ramirez Asset Management held 9,822 shares of Cemex worth $118K as of Q2 2026.
Ramirez Asset Management sold 1,106,936 Cemex shares in Q2 2026, an estimated $13.7M.
Cemex made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #218 holding.
Ramirez Asset Management first reported a position in Cemex in Q2 2024 and has held it in 9 quarters since.
Ramirez Asset Management's Cemex position peaked at $13M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.