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TCP Asset Management’s Cemex CX Stock Holding History

TCP Asset Management’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
-42,970
Closed -$386K – 114
2025
Q3 		$386K Hold
42,970
– – 0.07% 65
2025
Q2 		$298K Hold
42,970
– – 0.06% 68
2025
Q1 		$241K Hold
42,970
– – 0.05% 80
2024
Q4 		$242K Buy
+42,970
New +$244K 0.05% 79

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

TCP Asset Management's CX Position: Q4 2025 in Review

TCP Asset Management sold out of Cemex (CX) in Q4 2025, closing a stake of 42,970 shares — an estimated $386K sold.

TCP Asset Management first reported a position in CX in Q4 2024 and held it in 4 quarters. The position peaked at $386K in Q3 2025. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • TCP Asset Management reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • TCP Asset Management sold 42,970 Cemex shares in Q4 2025, an estimated $386K.
  • TCP Asset Management first reported a position in Cemex in Q4 2024 and held it in 4 quarters.
  • TCP Asset Management's Cemex position peaked at $386K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on TCP Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.