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Shay Capital’s Cemex CX Stock Holding History

Shay Capital’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
2025
Q1 		– Sell
-87,500
Closed -$494K – 341
2024
Q4 		$494K Sell
87,500
-70,750
-45% -$402K 0.07% 182
2024
Q3 		$965K Buy
+158,250
New +$993K 0.14% 97
2024
Q2 		– Sell
-15,000
Closed -$135K – 305
2024
Q1 		$135K Buy
+15,000
New +$120K 0.02% 319

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's CX Position: Q1 2025 in Review

Shay Capital sold out of Cemex (CX) in Q1 2025, closing a stake of 87,500 shares — an estimated $494K sold.

Shay Capital first reported a position in CX in Q1 2024 and held it in 3 quarters. The position peaked at $965K in Q3 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Shay Capital reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • Shay Capital sold 87,500 Cemex shares in Q1 2025, an estimated $494K.
  • Shay Capital first reported a position in Cemex in Q1 2024 and held it in 3 quarters.
  • Shay Capital's Cemex position peaked at $965K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.