Walnut Level Capital’s Cemex CX Stock Holding History

Walnut Level 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 Q1	–	Sell	-75,000	Closed	-$423K	–	46
2024 Q4	$423K	Buy	+75,000	New	+$426K	0.16%	44

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walnut Level Capital's CX Position: Q1 2025 in Review

Walnut Level Capital sold out of Cemex (CX) in Q1 2025, closing a stake of 75,000 shares — an estimated $423K sold.

Walnut Level Capital first reported a position in CX in Q4 2024 and held it in 1 quarter. The position peaked at $423K in Q4 2024. 260 funds tracked by Wall St. Rank hold CX as of Q1 2025.

Walnut Level Capital reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
Walnut Level Capital sold 75,000 Cemex shares in Q1 2025, an estimated $423K.
Walnut Level Capital first reported a position in Cemex in Q4 2024 and held it in 1 quarter.
Walnut Level Capital's Cemex position peaked at $423K in Q4 2024.
260 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.