Schroder Investment Management Group
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Schroder Investment Management Group’s Cemex CX Stock Holding History

Schroder Investment Management 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
Q1 		$305M Buy
26,651,405
+302,521
+1% +$3.61M 0.25% 87
2025
Q4 		$303M Buy
26,348,884
+21,143,554
+406% +$219M 0.23% 85
2025
Q3 		$46.8M Buy
5,205,330
+2,084,365
+67% +$17.8M 0.04% 322
2025
Q2 		$21.6M Sell
3,120,965
-22,731,352
-88% -$144M 0.02% 494
2025
Q1 		$145M Sell
25,852,317
-886,790
-3% -$5.36M 0.15% 137
2024
Q4 		$151M Buy
26,739,107
+23,576,914
+746% +$134M 0.14% 129
2024
Q3 		$19.3M Sell
3,162,193
-15,552
-0.5% -$97.6K 0.02% 523
2024
Q2 		$20.3M Sell
3,177,745
-342,789
-10% -$2.62M 0.02% 467
2024
Q1 		$31.7M Sell
3,520,534
-6,319,729
-64% -$50.6M 0.04% 383
2023
Q4 		$76.3M Buy
9,840,263
+1,471,407
+18% +$10M 0.1% 195
2023
Q3 		$54.4M Sell
8,368,856
-7,446,377
-47% -$55.3M 0.08% 237
2023
Q2 		$112M Buy
15,815,233
+832,865
+6% +$5.3M 0.16% 126
2023
Q1 		$82.9M Buy
+14,982,368
New +$76.2M 0.12% 170
2022
Q3 		– Sell
-113,040
Closed -$437K – 1281
2022
Q2 		$437K Sell
113,040
-154,268
-58% -$661K ﹤0.01% 1188
2022
Q1 		$1.42M Sell
267,308
-8,717,608
-97% -$49.4M ﹤0.01% 1075
2021
Q4 		$6.09M Buy
8,984,916
+817,510
+10% +$5.33M 0.01% 711
2021
Q3 		$5.86M Sell
8,167,406
-810,696
-9% -$6.4M 0.01% 748
2021
Q2 		$75.4M Sell
8,978,102
-6,447,284
-42% -$51.3M 0.09% 212
2021
Q1 		$108M Buy
+15,425,386
New +$99.7M 0.14% 140
2019
Q2 		– Sell
-331,928
Closed -$1.54M – 1204
2019
Q1 		$1.54M Sell
331,928
-96,790
-23% -$484K ﹤0.01% 841
2018
Q4 		$2.07K Sell
428,718
-107,614
-20% -$574K ﹤0.01% 796
2018
Q3 		$3.78M Sell
536,332
-34,326
-6% -$241K 0.01% 744
2018
Q2 		$3.75M Sell
570,658
-20,751,587
-97% -$131M 0.01% 762
2018
Q1 		$141M Buy
21,322,245
+965,516
+5% +$7.23M 0.24% 102
2017
Q4 		$153M Buy
20,356,729
+420,470
+2% +$3.32M 0.25% 89
2017
Q3 		$180M Buy
19,936,259
+19,578,587
+5,474% +$186M 0.31% 69
2017
Q2 		$3.33M Sell
357,672
-115,109
-24% -$1.01M 0.01% 784
2017
Q1 		$4.01M Sell
472,781
-85,617
-15% -$720K 0.01% 745
2016
Q4 		$4.31M Buy
558,398
+27,555
+5% +$219K 0.01% 734
2016
Q3 		$4.05M Sell
530,843
-3,863
-0.7% -$28.4K 0.01% 752
2016
Q2 		$3.17M Sell
534,706
-4,399,735
-89% -$28.2M 0.01% 780
2016
Q1 		$33M Sell
4,934,441
-949,463
-16% -$4.68M 0.07% 341
2015
Q4 		$30.3M Sell
5,883,904
-39,290
-0.7% -$230K 0.06% 364
2015
Q3 		$38.3M Sell
5,923,194
-2,296,194
-28% -$17M 0.08% 304
2015
Q2 		$68.6M Sell
8,219,388
-10,181,383
-55% -$90.8M 0.13% 198
2015
Q1 		$155M Sell
18,400,771
-2,128,936
-10% -$18.3M 0.3% 85
2014
Q4 		$186M Sell
20,529,707
-3,736,554
-15% -$38.8M 0.37% 71
2014
Q3 		$281M Buy
24,266,261
+9,174,708
+61% +$107M 0.38% 55
2014
Q2 		$177M Buy
15,091,553
+3,172,599
+27% +$36.1M 0.22% 84
2014
Q1 		$129M Sell
11,918,954
-616,048
-5% -$6.64M 0.15% 129
2013
Q4 		$127M Sell
12,535,002
-3,438,799
-22% -$32.3M 0.16% 115
2013
Q3 		$153M Buy
15,973,801
+12,275,255
+332% +$121M 0.37% 66
2013
Q2 		$33.4M Buy
+3,698,546
New +$35.6M 0.09% 273

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's CX Position: Q1 2026 in Review

Schroder Investment Management Group increased its Cemex (CX) stake by 1.1% in Q1 2026, buying an estimated $3.61M and bringing the position to 26,651,405 shares worth $305M. The position accounts for 0.25% of the portfolio, ranked #87.

Schroder Investment Management Group first reported a position in CX in Q2 2013 and has held it in 43 quarters since. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Schroder Investment Management Group held 26,651,405 shares of Cemex worth $305M as of Q1 2026.
  • Schroder Investment Management Group bought 302,521 Cemex shares in Q1 2026, an estimated $3.61M.
  • Cemex made up 0.25% of Schroder Investment Management Group's portfolio in Q1 2026, its #87 holding.
  • Schroder Investment Management Group first reported a position in Cemex in Q2 2013 and has held it in 43 quarters since.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.