Sierra Ocean’s Cemex CX Stock Holding History

Sierra Ocean’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	–	Sell	-1,581	Closed	-$11K	–	272
2025 Q2	$11K	Buy	1,581 +196	+14%	+$1.24K	0.01%	427
2025 Q1	$7.77K	Hold	1,385	–	–	0.01%	489
2024 Q4	$7.81K	Buy	+1,385	New	+$7.87K	0.01%	477

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Ocean's CX Position: Q3 2025 in Review

Sierra Ocean sold out of Cemex (CX) in Q3 2025, closing a stake of 1,581 shares — an estimated $11K sold.

Sierra Ocean first reported a position in CX in Q4 2024 and held it in 3 quarters. The position peaked at $11K in Q2 2025. 284 funds tracked by Wall St. Rank hold CX as of Q3 2025.

Sierra Ocean reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1,581 Cemex shares in Q3 2025, an estimated $11K.
Sierra Ocean first reported a position in Cemex in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Cemex position peaked at $11K in Q2 2025.
284 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.