Verition Fund Management
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Verition Fund Management’s Cemex CX Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-858,281
Closed -$9.86M – 2571
2025
Q4 		$9.86M Sell
858,281
-701,719
-45% -$7.26M 0.04% 465
2025
Q3 		$14M Sell
1,560,000
-1,912,687
-55% -$16.3M 0.06% 340
2025
Q2 		$24.1M Buy
3,472,687
+1,590,992
+85% +$10.1M 0.11% 177
2025
Q1 		$10.6M Buy
1,881,695
+1,799,447
+2,188% +$10.9M 0.05% 433
2024
Q4 		$464K Buy
+82,248
New +$467K ﹤0.01% 2527
2021
Q4 		– Sell
-19,508
Closed -$140K – 2592
2021
Q3 		$140K Buy
19,508
+3,039
+18% +$24K ﹤0.01% 1670
2021
Q2 		$138K Buy
+16,469
New +$131K ﹤0.01% 1668
2018
Q2 		– Sell
-19,602
Closed -$130K – 1131
2018
Q1 		$130K Sell
19,602
-63,922
-77% -$479K 0.01% 1044
2017
Q4 		$626K Buy
83,524
+37,937
+83% +$300K 0.06% 408
2017
Q3 		$414K Buy
+45,587
New +$432K 0.03% 674
2017
Q1 		– Sell
-43,238
Closed -$334K – 1216
2016
Q4 		$334K Buy
+43,238
New +$344K 0.03% 759
2015
Q3 		– Sell
-13,420
Closed -$114K – 563
2015
Q2 		$114K Buy
+13,420
New +$120K 0.02% 537
2014
Q2 		– Sell
-58,493
Closed -$632K – 681
2014
Q1 		$632K Buy
+58,493
New +$630K 0.1% 138
2013
Q4 		– Sell
-33,844
Closed -$318K – 538
2013
Q3 		$323K Buy
+33,844
New +$333K 0.05% 311

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Verition Fund Management's CX Position: Q1 2026 in Review

Verition Fund Management sold out of Cemex (CX) in Q1 2026, closing a stake of 858,281 shares — an estimated $9.86M sold.

Verition Fund Management first reported a position in CX in Q3 2013 and held it in 14 quarters. The position peaked at $24.1M in Q2 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Verition Fund Management reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 858,281 Cemex shares in Q1 2026, an estimated $9.86M.
  • Verition Fund Management first reported a position in Cemex in Q3 2013 and held it in 14 quarters.
  • Verition Fund Management's Cemex position peaked at $24.1M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.