XTX Topco’s Cemex CX Stock Holding History

XTX Topco’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	$1.09M	Sell	90,969 -141,275	-61%	-$1.75M	0.01%	1706
2026 Q1	$2.66M	Buy	232,244 +195,361	+530%	+$2.33M	0.05%	634
2025 Q4	$424K	Sell	36,883 -149,997	-80%	-$1.55M	0.01%	1762
2025 Q3	$1.68M	Buy	186,880 +16,008	+9%	+$137K	0.09%	275
2025 Q2	$1.18M	Buy	+170,872	New	+$1.08M	0.05%	569
2025 Q1	–	Sell	-137,256	Closed	-$774K	–	2538
2024 Q4	$774K	Buy	+137,256	New	+$780K	0.06%	448
2024 Q2	–	Sell	-43,180	Closed	-$389K	–	1983
2024 Q1	$389K	Buy	43,180 +23,598	+121%	+$189K	0.05%	638
2023 Q4	$152K	Buy	+19,582	New	+$133K	0.03%	1040
2023 Q1	–	Sell	-38,938	Closed	-$158K	–	1352
2022 Q4	$158K	Buy	+38,938	New	+$156K	0.03%	911
2021 Q3	–	Sell	-46,477	Closed	-$390K	–	751
2021 Q2	$390K	Sell	46,477 -2,404	-5%	-$19.1K	0.13%	264
2021 Q1	$341K	Buy	+48,881	New	+$316K	0.17%	220

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

XTX Topco's CX Position: Q2 2026 in Review

XTX Topco reduced its Cemex (CX) stake by 61% in Q2 2026, selling an estimated $1.75M and leaving 90,969 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1706.

XTX Topco first reported a position in CX in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

XTX Topco held 90,969 shares of Cemex worth $1.09M as of Q2 2026.
XTX Topco sold 141,275 Cemex shares in Q2 2026, an estimated $1.75M.
Cemex made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1706 holding.
XTX Topco first reported a position in Cemex in Q1 2021 and has held it in 11 quarters since.
XTX Topco's Cemex position peaked at $2.66M in Q1 2026.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.