Y-Intercept (HK)’s Cemex CX Stock Holding History

Y-Intercept (HK)’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	$1.02M	Buy	+85,192	New	+$1.06M	0.02%	1045
2024 Q2	–	Sell	-280,934	Closed	-$2.53M	–	1489
2024 Q1	$2.53M	Buy	280,934 +220,636	+366%	+$1.77M	0.19%	121
2023 Q4	$467K	Buy	+60,298	New	+$410K	0.04%	629
2023 Q3	–	Sell	-100,808	Closed	-$714K	–	1149
2023 Q2	$714K	Buy	100,808 +46	+0%	+$293	0.08%	415
2023 Q1	$557K	Buy	+100,762	New	+$512K	0.06%	467
2022 Q1	–	Sell	-97,532	Closed	-$661K	–	766
2021 Q4	$661K	Buy	+97,532	New	+$635K	0.16%	187
2021 Q2	–	Sell	-12,225	Closed	-$88K	–	671
2021 Q1	$88K	Buy	+12,225	New	+$79K	0.02%	585

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

Y-Intercept (HK)'s CX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cemex (CX) in Q2 2026: 85,192 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CX as recently as Q1 2024.

Y-Intercept (HK) first reported a position in CX in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.53M in Q1 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Y-Intercept (HK) held 85,192 shares of Cemex worth $1.02M as of Q2 2026.
Cemex was a new Y-Intercept (HK) position in Q2 2026.
Cemex made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1045 holding.
Y-Intercept (HK) first reported a position in Cemex in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Cemex position peaked at $2.53M in Q1 2024.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.