moatshark My

All holdings

Cemex

CX

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$963m
Combined value at quarter end
Last quarter
0 bought
2 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q2 ’26 end
$12.00
+4.9% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-4.5%Q3 ’24
-7.5%Q4 ’24
-0.5%Q1 ’25
+23.5%Q2 ’25
+29.7%Q3 ’25
+27.8%Q4 ’25
-0.4%Q1 ’26
+4.9%Q2 ’26
Q3 ’24: -4.5%; Q4 ’24: -7.5%; Q1 ’25: -0.5%; Q2 ’25: +23.5%; Q3 ’25: +29.7%; Q4 ’25: +27.8%; Q1 ’26: -0.4%; Q2 ’26: +4.9%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

2Q4 ’23
2Q1 ’24
2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 2; Q1 ’24: 2; Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Cemex.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Cemex
Dodge & Cox0.5%$962m$962mTrimmed -5.9%53 qtrs
Oaktree Capital Management0.0%$1.2m$1.2mTrimmed -96%33 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Cemex
Bought or soldFiling
30 Sep 2026Doehner Cobian MauricioEVP Corporate Affairs▼ Sold927,900$9.57$8.9mForm 4
25 Sep 2026Zambrano Lozano RogelioDirector▲ Bought400,800$17.28$6.9mForm 4
19 Aug 2026Elizondo De La Garza Oscar BalmoreVP of Global Ent. Services▼ Sold212,680$10.68$2.3mForm 4

About the company

Sector
Other · Cement, Hydraulic
Financial year ends
31 December
Shares outstanding
14.51bn at 31 Dec 2025
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Cemex, from their latest N-PORT filings.

Funds holding Cemex
Dodge & Cox International Stock FundDodge & Cox1.2%$839m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox0.3%$38.9m30 Jun 2026