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Tidal Investments’s Cemex CX Stock Holding History

Tidal Investments’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 		$4.57M Buy
381,085
+14,686
+4% +$182K 0.01% 975
2026
Q1 		$3.98M Buy
366,399
+265,707
+264% +$3.17M 0.01% 884
2025
Q4 		$1.16M Buy
100,692
+6,043
+6% +$62.5K ﹤0.01% 1194
2025
Q3 		$851K Buy
+94,649
New +$808K ﹤0.01% 1299
2024
Q1 		– Sell
-14,653
Closed -$114K – 1675
2023
Q4 		$114K Buy
+14,653
New +$99.6K ﹤0.01% 1384

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tidal Investments's CX Position: Q2 2026 in Review

Tidal Investments increased its Cemex (CX) stake by 4% in Q2 2026, buying an estimated $182K and bringing the position to 381,085 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #975.

Tidal Investments first reported a position in CX in Q4 2023 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Tidal Investments held 381,085 shares of Cemex worth $4.57M as of Q2 2026.
  • Tidal Investments bought 14,686 Cemex shares in Q2 2026, an estimated $182K.
  • Cemex made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #975 holding.
  • Tidal Investments first reported a position in Cemex in Q4 2023 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.