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Ritholtz Wealth Management’s Cemex CX Stock Holding History

Ritholtz Wealth 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 		$3.16M Sell
263,239
-17,899
-6% -$222K 0.05% 301
2026
Q1 		$3.22M Sell
281,138
-522
-0.2% -$6.22K 0.06% 256
2025
Q4 		$3.24M Buy
281,660
+28,366
+11% +$293K 0.06% 238
2025
Q3 		$2.28M Buy
253,294
+20,234
+9% +$173K 0.04% 296
2025
Q2 		$1.62M Buy
233,060
+70,534
+43% +$447K 0.04% 348
2025
Q1 		$912K Buy
162,526
+17,705
+12% +$107K 0.03% 425
2024
Q4 		$817K Sell
144,821
-1,697
-1% -$9.64K 0.02% 424
2024
Q3 		$894K Sell
146,518
-21,217
-13% -$133K 0.03% 400
2024
Q2 		$1.07M Sell
167,735
-43,216
-20% -$331K 0.04% 337
2024
Q1 		$1.9M Buy
210,951
+13,948
+7% +$112K 0.07% 206
2023
Q4 		$1.53M Buy
197,003
+13,359
+7% +$90.8K 0.06% 222
2023
Q3 		$1.19M Buy
183,644
+32,972
+22% +$245K 0.05% 235
2023
Q2 		$1.07M Buy
150,672
+45,828
+44% +$292K 0.05% 260
2023
Q1 		$580K Buy
104,844
+33,289
+47% +$169K 0.03% 370
2022
Q4 		$290K Buy
71,555
+55,203
+338% +$221K 0.02% 460
2022
Q3 		$56K Buy
+16,352
New +$64.7K ﹤0.01% 703

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

Ritholtz Wealth Management's CX Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Cemex (CX) stake by 6.4% in Q2 2026, selling an estimated $222K and leaving 263,239 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #301.

Ritholtz Wealth Management first reported a position in CX in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Ritholtz Wealth Management held 263,239 shares of Cemex worth $3.16M as of Q2 2026.
  • Ritholtz Wealth Management sold 17,899 Cemex shares in Q2 2026, an estimated $222K.
  • Cemex made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #301 holding.
  • Ritholtz Wealth Management first reported a position in Cemex in Q3 2022 and has held it in 16 quarters since.
  • Ritholtz Wealth Management's Cemex position peaked at $3.24M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.