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TownSquare Capital’s Cemex CX Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-10,318
Closed -$57.9K – 814
2025
Q1 		$57.9K Buy
10,318
+265
+3% +$1.6K ﹤0.01% 1655
2024
Q4 		$56.7K Buy
+10,053
New +$57.1K ﹤0.01% 1541
2024
Q3 		– Sell
-81,147
Closed -$519K – 1500
2024
Q2 		$519K Sell
81,147
-159
-0.2% -$1.22K 0.01% 871
2024
Q1 		$733K Buy
81,306
+1,160
+1% +$9.29K 0.01% 738
2023
Q4 		$621K Sell
80,146
-3,675
-4% -$25K 0.01% 718
2023
Q3 		$545K Sell
83,821
-9,186
-10% -$68.2K 0.01% 736
2023
Q2 		$658K Buy
+93,007
New +$592K 0.01% 670
2022
Q4 		– Sell
-11,696
Closed -$40K – 934
2022
Q3 		$40K Buy
+11,696
New +$46.3K ﹤0.01% 738
2021
Q4 		– Sell
-71,275
Closed -$511K – 724
2021
Q3 		$511K Buy
71,275
+10,844
+18% +$85.6K 0.01% 451
2021
Q2 		$492K Sell
60,431
-633
-1% -$5.03K 0.02% 425
2021
Q1 		$425K Sell
61,064
-26,790
-30% -$173K 0.02% 429
2020
Q4 		$455K Buy
+87,854
New +$403K 0.02% 385

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TownSquare Capital's CX Position: Q2 2025 in Review

TownSquare Capital sold out of Cemex (CX) in Q2 2025, closing a stake of 10,318 shares — an estimated $57.9K sold.

TownSquare Capital first reported a position in CX in Q4 2020 and held it in 12 quarters. The position peaked at $733K in Q1 2024. 266 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • TownSquare Capital reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,318 Cemex shares in Q2 2025, an estimated $57.9K.
  • TownSquare Capital first reported a position in Cemex in Q4 2020 and held it in 12 quarters.
  • TownSquare Capital's Cemex position peaked at $733K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.