Sage Capital Management’s Cemex CX Stock Holding History

Sage 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 Q2	$194K	Hold	16,132	–	–	0.08%	154
2026 Q1	$185K	Hold	16,132	–	–	0.09%	150
2025 Q4	$185K	Hold	16,132	–	–	0.09%	146
2025 Q3	$145K	Hold	16,132	–	–	0.07%	149
2025 Q2	$112K	Sell	16,132 -3,713	-19%	-$23.5K	0.05%	151
2025 Q1	$111K	Buy	19,845 +12	+0.1%	+$73	0.06%	148
2024 Q4	$112K	Sell	19,833 -23,016	-54%	-$131K	0.06%	149
2024 Q3	$261K	Buy	42,849 +11,142	+35%	+$69.9K	0.13%	124
2024 Q2	$203K	Buy	+31,707	New	+$243K	0.11%	139

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

Sage Capital Management's CX Position: Q2 2026 in Review

Sage Capital Management held its Cemex (CX) position steady in Q2 2026 at 16,132 shares worth $194K. The position accounts for 0.08% of the portfolio, ranked #154.

Sage Capital Management first reported a position in CX in Q2 2024 and has held it in 9 quarters since. The position peaked at $261K in Q3 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Sage Capital Management held 16,132 shares of Cemex worth $194K as of Q2 2026.
Sage Capital Management left its Cemex share count unchanged in Q2 2026.
Cemex made up 0.08% of Sage Capital Management's portfolio in Q2 2026, its #154 holding.
Sage Capital Management first reported a position in Cemex in Q2 2024 and has held it in 9 quarters since.
Sage Capital Management's Cemex position peaked at $261K in Q3 2024.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.