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Steve Schonfeld’s Cemex CX Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-1,214,428
Closed -$10.9M – 2149
2025
Q3 		$10.9M Buy
1,214,428
+96,442
+9% +$823K 0.06% 327
2025
Q2 		$7.75M Sell
1,117,986
-230,983
-17% -$1.46M 0.05% 413
2025
Q1 		$7.57M Buy
1,348,969
+829,727
+160% +$5.02M 0.05% 401
2024
Q4 		$2.93M Sell
519,242
-297,680
-36% -$1.69M 0.02% 687
2024
Q3 		$4.98M Sell
816,922
-298,961
-27% -$1.88M 0.03% 547
2024
Q2 		$7.13M Sell
1,115,883
-1,274,301
-53% -$9.75M 0.05% 455
2024
Q1 		$21.5M Buy
2,390,184
+2,196,984
+1,137% +$17.6M 0.14% 147
2023
Q4 		$1.5M Buy
193,200
+94,700
+96% +$644K 0.01% 902
2023
Q3 		$640K Buy
98,500
+25,200
+34% +$187K 0.01% 1144
2023
Q2 		$519K Sell
73,300
-33,100
-31% -$211K ﹤0.01% 1208
2023
Q1 		$588K Buy
+106,400
New +$541K 0.01% 1121
2022
Q3 		– Sell
-10,900
Closed -$43K – 2998
2022
Q2 		$43K Sell
10,900
-85,800
-89% -$368K ﹤0.01% 2240
2022
Q1 		$511K Buy
96,700
+31,500
+48% +$178K ﹤0.01% 1354
2021
Q4 		$442K Buy
65,200
+29,800
+84% +$194K ﹤0.01% 1324
2021
Q3 		$254K Sell
35,400
-50,300
-59% -$397K ﹤0.01% 1619
2021
Q2 		$720K Buy
85,700
+60,500
+240% +$481K 0.01% 1033
2021
Q1 		$176K Buy
+25,200
New +$163K ﹤0.01% 1552
2018
Q1 		– Sell
-13,933
Closed -$105K – 797
2017
Q4 		$105K Buy
+13,933
New +$110K 0.01% 702

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Steve Schonfeld's CX Position: Q4 2025 in Review

Steve Schonfeld sold out of Cemex (CX) in Q4 2025, closing a stake of 1,214,428 shares — an estimated $10.9M sold.

Steve Schonfeld first reported a position in CX in Q4 2017 and held it in 18 quarters. The position peaked at $21.5M in Q1 2024. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Steve Schonfeld reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 1,214,428 Cemex shares in Q4 2025, an estimated $10.9M.
  • Steve Schonfeld first reported a position in Cemex in Q4 2017 and held it in 18 quarters.
  • Steve Schonfeld's Cemex position peaked at $21.5M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.