Shilanski & Associates’s Cemex CX Stock Holding History

Shilanski & Associates’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 Q3	$270K	Buy	+30,033	New	+$256K	0.07%	83
2024 Q3	–	Sell	-37,461	Closed	-$239K	–	107
2024 Q2	$239K	Buy	37,461 +388	+1%	+$2.97K	0.08%	87
2024 Q1	$334K	Sell	37,073 -2,166	-6%	-$17.4K	0.12%	75
2023 Q4	$304K	Sell	39,239 -447	-1%	-$3.04K	0.12%	76
2023 Q3	$258K	Buy	39,686 +27,198	+218%	+$202K	0.11%	86
2023 Q2	$88.4K	Buy	+12,488	New	+$79.5K	0.04%	110
2021 Q4	–	Sell	-39,605	Closed	-$284K	–	117
2021 Q3	$284K	Buy	39,605 +2,817	+8%	+$22.2K	0.13%	86
2021 Q2	$309K	Buy	36,788 +2,229	+6%	+$17.7K	0.15%	84
2021 Q1	$241K	Buy	34,559 +1,497	+5%	+$9.68K	0.13%	89
2020 Q4	$171K	Buy	+33,062	New	+$152K	0.1%	94

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shilanski & Associates's CX Position: Q3 2025 in Review

Shilanski & Associates opened a new position in Cemex (CX) in Q3 2025: 30,033 shares worth $270K. The stake represents 0.07% of the portfolio and ranks #83 among its holdings. This is a return to the name: Shilanski & Associates previously reported a position in CX as recently as Q2 2024.

Shilanski & Associates first reported a position in CX in Q4 2020 and has held it in 10 quarters since. The position peaked at $334K in Q1 2024. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

Shilanski & Associates held 30,033 shares of Cemex worth $270K as of Q3 2025.
Cemex was a new Shilanski & Associates position in Q3 2025.
Cemex made up 0.07% of Shilanski & Associates's portfolio in Q3 2025, its #83 holding.
Shilanski & Associates first reported a position in Cemex in Q4 2020 and has held it in 10 quarters since.
Shilanski & Associates's Cemex position peaked at $334K in Q1 2024.
286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.