CEMEX SAB DE CV hedge fund holdings
CXNYSE$9.53+0.13 (+1.38%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 102 | 80 | $628M | $421M | 251 | Aug 14, 2025 |
| Q3 2025 | 117 | 93 | $883M | $607M | 271 | Nov 14, 2025 |
| Q4 2025 | 130 | 80 | $928M | $1.21B | 303 | Feb 14, 2026 |
| Q1 2026 | 113 | 106 | $659M | $623M | 299 | May 15, 2026 |
| Q2 2026 | 107 | 102 | $919M | $531M | 299 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
299 filersNew position
35$50.9M+4.24M sh
Increased
72$868M+72.3M sh
Reduced
71-$498M-41.5M sh
Out / sold
31-$33.2M-2.76M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | Reduce 23.79% | -$106M | $340M | 1.17% | Aug 14, 2026 |
| Dodge & Cox | Reduce 5.92% | -$60.6M | $962M | 0.50% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 20.59% | +$27.6M | $162M | 0.24% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 56.21% | -$25.8M | $20.1M | 0.05% | Aug 13, 2026 |
| Atlas FRM LLC | New Buy | +$25.4M | $25.4M | 1.09% | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | Reduce 12.04% | -$18.7M | $137M | 2.60% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 8.65% | -$17.9M | $189M | 0.03% | Aug 14, 2026 |
| Ramirez Asset Management, Inc. | Reduce 99.12% | -$13.3M | $118K | 0.01% | Aug 13, 2026 |
| WCM Investment Management, LLC | Added 17.83% | +$12.4M | $82.1M | 0.15% | Aug 13, 2026 |
| Brandes Investment Partners, LP | Added 9.44% | +$10.3M | $119M | 0.84% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 2.58% | -$8.25M | $312M | 0.22% | Aug 13, 2026 |
| Abc Arbitrage SA | Reduce 58.45% | -$8.23M | $5.85M | 0.63% | Jul 20, 2026 |
| Nearwater Capital Markets, Ltd | Reduce 56.31% | -$8.04M | $6.24M | 0.11% | Aug 14, 2026 |
| Hood River Capital Management LLC | New Buy | +$6.4M | $6.4M | 0.05% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 136.22% | +$5.78M | $10M | 0.27% | Aug 14, 2026 |
| Capital Wealth Planning, LLC | Added 94.95% | +$5.18M | $10.6M | 0.05% | Aug 14, 2026 |
| Perpetual Ltd | Reduce 6.02% | -$4.31M | $67.3M | 0.96% | Jul 15, 2026 |
| Eurizon Capital SGR S.p.A. | New Buy | +$4.1M | $4.1M | 0.01% | Jul 29, 2026 |
| Corvex Management LP | Reduce 3.31% | -$3.42M | $99.8M | 3.05% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 1.44% | +$3.28M | $231M | 0.28% | Jul 21, 2026 |
| Marathon Asset Management Ltd | Reduce 5.54% | -$3.07M | $52.4M | 2.13% | Aug 14, 2026 |
| Letko, Brosseau & Associates Inc | Reduce 6.52% | -$3.01M | $43.1M | 0.64% | Aug 13, 2026 |
| Covalis Capital LLP | New Buy | +$2.74M | $2.74M | 0.15% | Aug 13, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$2.48M | $2.48M | 0.04% | Aug 10, 2026 |
| Voloridge Investment Management, LLC | Added 17.17% | +$2.48M | $16.9M | 0.07% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 5.50% | -$2.41M | $41.3M | 0.06% | Aug 13, 2026 |
| Employees Retirement System of Texas | Reduce 57.51% | -$2.23M | $1.65M | 0.01% | Aug 14, 2026 |
| Black Creek Investment Management Inc. | Reduce 5.80% | -$2.21M | $36M | 2.02% | Aug 12, 2026 |
| Militia Capital Management LLC | Reduce 63.61% | -$2.17M | $1.24M | 0.04% | Aug 12, 2026 |
| ABS Direct Equity Fund LLC | Reduce 22.46% | -$1.86M | $6.43M | 4.04% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 89.43% | -$1.78M | $210K | 0.01% | Aug 3, 2026 |
| Soros Fund Management LLC | Added 4.89% | +$1.76M | $37.7M | 0.46% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 47.39% | -$1.75M | $1.94M | 0.00% | Aug 6, 2026 |
| CastleKnight Management LP | Reduce 25.24% | -$1.68M | $4.97M | 0.07% | Aug 14, 2026 |
| Black Swift Group, LLC | Sell 100% | -$1.45M | $0 | 0.00% | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | Added 105.20% | +$1.15M | $2.25M | 0.05% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$1.11M | $0 | 0.00% | Aug 14, 2026 |
| IPG Investment Advisors LLC | Reduce 82.17% | -$1.04M | $226K | 0.03% | Aug 12, 2026 |
| TT International Asset Management LTD | New Buy | +$733K | $733K | 0.09% | Jul 7, 2026 |
| Thrivent Financial for Lutherans | Reduce 43.46% | -$722K | $939K | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$707K | $707K | 0.00% | Aug 6, 2026 |
| Liontrust Investment Partners LLP | Added 340.00% | +$612K | $792K | 0.01% | Aug 18, 2026 |
| Capital International, Inc. | Added 23.98% | +$603K | $3.12M | 0.02% | Aug 12, 2026 |
| Capital Fund Management S.A. | Reduce 58.37% | -$477K | $340K | 0.00% | Aug 13, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$460K | $460K | 0.05% | Aug 18, 2026 |
| Abn Amro Investment Solutions | Sell 100% | -$453K | $0 | 0.00% | Jul 23, 2026 |
| EntryPoint Capital, LLC | Added 243.30% | +$395K | $557K | 0.14% | Aug 13, 2026 |
| Legacy Capital Group California, Inc. | New Buy | +$355K | $355K | 0.11% | Jul 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 11.88% | +$355K | $3.34M | 0.03% | Aug 11, 2026 |
| Calamos Advisors LLC | Reduce 28.76% | -$337K | $835K | 0.00% | Jul 31, 2026 |
| LVW Advisors, LLC | Added 85.11% | +$328K | $714K | 0.06% | Jul 15, 2026 |
| Fox Run Management, L.L.C. | Reduce 56.14% | -$328K | $256K | 0.04% | Aug 4, 2026 |
| Qtron Investments LLC | Reduce 36.73% | -$320K | $551K | 0.07% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 14.34% | -$308K | $1.84M | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Sell 100% | -$288K | $0 | 0.00% | Jul 16, 2026 |
| Diversified Trust Co | New Buy | +$288K | $288K | 0.00% | Jul 17, 2026 |
| Contravisory Investment Management, Inc. | New Buy | +$277K | $277K | 0.05% | Jul 9, 2026 |
| Laird Norton Wetherby Trust Company, LLC | Added 24.59% | +$255K | $1.29M | 0.02% | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | New Buy | +$219K | $219K | 0.01% | Jul 16, 2026 |
| WCG Wealth Advisors LLC | New Buy | +$204K | $204K | 0.00% | Aug 14, 2026 |
| Profund Advisors LLC | Reduce 15.81% | -$192K | $1.02M | 0.03% | Aug 11, 2026 |
| Mgo One Seven LLC | Added 116.99% | +$180K | $333K | 0.01% | Jul 31, 2026 |
| Tidal Investments LLC | Added 4.01% | +$176K | $4.57M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 10.10% | +$174K | $1.9M | 0.00% | Aug 13, 2026 |
| Beverly Hills Private Wealth, LLC | Sell 100% | -$170K | $0 | 0.00% | Aug 7, 2026 |
| Kathmere Capital Management, LLC | Added 31.89% | +$168K | $697K | 0.04% | Jul 29, 2026 |
| Aigen Investment Management, LP | New Buy | +$168K | $168K | 0.05% | Aug 14, 2026 |
| Park Avenue Securities LLC | Sell 100% | -$162K | $0 | 0.00% | Jul 20, 2026 |
| Capital International Sarl | New Buy | +$161K | $161K | 0.00% | Aug 12, 2026 |
| Guggenheim Capital LLC | Reduce 25.12% | -$144K | $429K | 0.00% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 11.02% | +$143K | $1.44M | 0.00% | Aug 14, 2026 |
| Americana Partners, LLC | Added 52.06% | +$141K | $412K | 0.01% | Aug 5, 2026 |
| Xponance LLC | New Buy | +$135K | $135K | 0.00% | Aug 10, 2026 |
| Lesa Sroufe & Co | Added 2.92% | +$133K | $4.7M | 3.35% | Jul 22, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$130K | $130K | 0.00% | Aug 14, 2026 |
| AdvisorShares Investments LLC | Reduce 9.81% | -$129K | $1.18M | 0.14% | Aug 11, 2026 |
| QRG Capital Management, Inc. | Added 14.92% | +$128K | $987K | 0.01% | Jul 14, 2026 |
| Arkadios Wealth Advisors | New Buy | +$125K | $125K | 0.00% | Aug 10, 2026 |
| Thoroughbred Financial Services, LLC | Sell 100% | -$123K | $0 | 0.00% | Aug 11, 2026 |
| Indivisible Partners | Sell 100% | -$118K | $0 | 0.00% | Aug 4, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$116K | $0 | 0.00% | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduce 23.43% | -$113K | $368K | 0.01% | Jul 15, 2026 |
| Vident Advisory, LLC | Reduce 3.25% | -$64.6K | $1.92M | 0.01% | Aug 12, 2026 |
| Diversify Wealth Management, LLC | Added 2.50% | +$60.5K | $2.48M | 0.04% | Jul 30, 2026 |
| Deprince Race & Zollo Inc | Reduce 0.63% | -$57.5K | $9.05M | 0.15% | Aug 20, 2026 |
| MML Investors Services, LLC | Reduce 13.80% | -$54K | $337K | 0.00% | Aug 7, 2026 |
| Banque Cantonale Vaudoise | Added 11.49% | +$50.9K | $494K | 0.07% | Jul 31, 2026 |
| Cibc World Market Inc. | Added 5.00% | +$45K | $944K | 0.00% | Aug 13, 2026 |
| Caprock Group, LLC | Reduce 2.37% | -$44.2K | $1.82M | 0.03% | Jul 27, 2026 |
| R Squared Ltd | Reduce 13.97% | -$42.3K | $261K | 0.14% | Aug 5, 2026 |
| Vise Technologies, Inc. | Added 6.28% | +$39.3K | $664K | 0.01% | Aug 11, 2026 |
| Intentional Wealth Strategies, LLC | Sell 100% | -$38.4K | $0 | 0.00% | Jul 28, 2026 |
| Capital International Investors | Added 0.18% | +$32.4K | $17.8M | 0.00% | Aug 12, 2026 |
| Atria Investments, Inc | Added 5.55% | +$30.8K | $586K | 0.01% | Jul 28, 2026 |
| May Hill Capital, LLC | Added 22.97% | +$28.8K | $154K | 0.03% | Aug 7, 2026 |
| Ascent Group, LLC | Reduce 10.65% | -$28.6K | $240K | 0.01% | Aug 3, 2026 |
| HUB Investment Partners, LLC | Added 14.79% | +$26.8K | $208K | 0.00% | Jul 31, 2026 |
| Archford Capital Strategies, LLC | Reduce 9.11% | -$26.5K | $264K | 0.03% | Jul 17, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$23.2K | $0 | 0.00% | Aug 7, 2026 |
| Aprio Wealth Management, LLC | Added 5.44% | +$21.3K | $412K | 0.02% | Jul 24, 2026 |