Smithfield Trust’s Cemex CX Stock Holding History

Smithfield Trust’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	–	Sell	-4,359	Closed	-$50K	–	1075
2026 Q1	$50K	Buy	+4,359	New	+$52K	﹤0.01%	593
2024 Q2	–	Sell	-180	Closed	-$1K	–	1016
2024 Q1	$1K	Buy	+180	New	+$1.44K	﹤0.01%	1042
2019 Q3	–	Sell	-1,406	Closed	-$6K	–	998
2019 Q2	$6K	Hold	1,406	–	–	﹤0.01%	779
2019 Q1	$7K	Sell	1,406 -129	-8%	-$645	﹤0.01%	712
2018 Q4	$7K	Hold	1,535	–	–	﹤0.01%	698
2018 Q3	$11K	Hold	1,535	–	–	﹤0.01%	713
2018 Q2	$10K	Hold	1,535	–	–	﹤0.01%	733
2018 Q1	$10K	Hold	1,535	–	–	﹤0.01%	720
2017 Q4	$12K	Sell	1,535 -5,423	-78%	-$42.9K	﹤0.01%	722
2017 Q3	$63K	Sell	6,958 -1,447	-17%	-$13.7K	0.01%	487
2017 Q2	$80K	Sell	8,405 -1,291	-13%	-$11.4K	0.01%	445
2017 Q1	$85K	Buy	+9,696	New	+$81.5K	0.01%	434

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smithfield Trust's CX Position: Q2 2026 in Review

Smithfield Trust sold out of Cemex (CX) in Q2 2026, closing a stake of 4,359 shares — an estimated $50K sold.

Smithfield Trust first reported a position in CX in Q1 2017 and held it in 12 quarters. The position peaked at $85K in Q1 2017. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Smithfield Trust reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
Smithfield Trust sold 4,359 Cemex shares in Q2 2026, an estimated $50K.
Smithfield Trust first reported a position in Cemex in Q1 2017 and held it in 12 quarters.
Smithfield Trust's Cemex position peaked at $85K in Q1 2017.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.