Thoroughbred Financial Services’s Cemex CX Stock Holding History

Thoroughbred Financial Services’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	-10,775	Closed	-$123K	–	627
2026 Q1	$123K	Hold	10,775	–	–	0.01%	571
2025 Q4	$123K	Buy	+10,775	New	+$111K	0.01%	574
2025 Q3	–	Sell	-13,175	Closed	-$91K	–	569
2025 Q2	$91K	Sell	13,175 -3,350	-20%	-$21.2K	0.01%	542
2025 Q1	$92K	Buy	16,525 +4,800	+41%	+$29K	0.01%	656
2024 Q4	$66K	Sell	11,725 -1,030	-8%	-$5.85K	﹤0.01%	680
2024 Q3	$77K	Hold	12,755	–	–	0.01%	644
2024 Q2	$81K	Buy	+12,755	New	+$97.6K	0.01%	621
2024 Q1	–	Sell	-13,755	Closed	-$106K	–	502
2023 Q4	$106K	Hold	13,755	–	–	0.01%	587
2023 Q3	$89K	Buy	13,755 +3,350	+32%	+$24.9K	0.01%	561
2023 Q2	$73K	Hold	10,405	–	–	0.01%	413
2023 Q1	$57K	Buy	+10,405	New	+$52.9K	0.01%	401

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

Thoroughbred Financial Services's CX Position: Q2 2026 in Review

Thoroughbred Financial Services sold out of Cemex (CX) in Q2 2026, closing a stake of 10,775 shares — an estimated $123K sold.

Thoroughbred Financial Services first reported a position in CX in Q1 2023 and held it in 11 quarters. The position peaked at $123K in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Thoroughbred Financial Services reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
Thoroughbred Financial Services sold 10,775 Cemex shares in Q2 2026, an estimated $123K.
Thoroughbred Financial Services first reported a position in Cemex in Q1 2023 and held it in 11 quarters.
Thoroughbred Financial Services's Cemex position peaked at $123K in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.