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Sargent Investment Group’s Cemex CX Stock Holding History

Sargent Investment Group’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 		$132K Hold
11,000
– – 0.02% 268
2026
Q1 		$126K Hold
11,000
– – 0.02% 258
2025
Q4 		$126K Hold
11,000
– – 0.02% 252
2025
Q3 		$98.9K Hold
11,000
– – 0.01% 116
2025
Q2 		$92.3K Hold
11,000
– – 0.01% 230
2025
Q1 		$61.7K Buy
+11,000
New +$66.5K 0.01% 229

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

Sargent Investment Group's CX Position: Q2 2026 in Review

Sargent Investment Group held its Cemex (CX) position steady in Q2 2026 at 11,000 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #268.

Sargent Investment Group first reported a position in CX in Q1 2025 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Sargent Investment Group held 11,000 shares of Cemex worth $132K as of Q2 2026.
  • Sargent Investment Group left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 0.02% of Sargent Investment Group's portfolio in Q2 2026, its #268 holding.
  • Sargent Investment Group first reported a position in Cemex in Q1 2025 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.