Cliff Asness's CX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.25 M shares of CEMEX, S.A.B. de C.V. (CX) worth $14.31 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 4.41 M shares. Largest reduction occurred in Q4 2024, reducing 15.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CEMEX SAB de CV (CX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CEMEX SAB de CV (CX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.2 M | Add 2534.84% | 1.25 M | $11.49 |
| Q3 2025 | -118,257 | Reduce 71.45% | 47,259 | $8.99 |
| Q2 2025 | -1.81 M | Reduce 91.60% | 165,516 | $6.74 |
| Q1 2025 | -1.5 M | Reduce 43.24% | 1.97 M | $5.61 |
| Q4 2024 | -15.1 M | Reduce 81.30% | 3.47 M | $5.60 |
| Q3 2024 | -481,295 | Reduce 2.53% | 18.58 M | $6.10 |
| Q2 2024 | +4.22 M | Add 28.42% | 19.06 M | $6.36 |
| Q1 2024 | +1.65 M | Add 12.49% | 14.84 M | $9.01 |
| Q4 2023 | +3.51 M | Add 36.23% | 13.19 M | $7.75 |
| Q3 2023 | +2.54 M | Add 35.46% | 9.68 M | $6.50 |
| Q2 2023 | +348,320 | Add 5.12% | 7.15 M | $7.08 |
| Q1 2023 | +4.41 M | Add 184.83% | 6.8 M | $5.53 |
| Q4 2022 | -771,830 | Reduce 24.43% | 2.39 M | $4.05 |
| Q3 2022 | +736,653 | Add 30.41% | 3.16 M | $3.43 |
| Q2 2022 | +1.74 M | Add 255.48% | 2.42 M | $3.92 |
| Q1 2022 | +459,124 | Add 206.42% | 681,544 | $5.29 |
| Q4 2021 | -2.94 M | Reduce 92.98% | 222,420 | $6.78 |
| Q3 2021 | -942,897 | Reduce 22.94% | 3.17 M | $7.17 |
| Q2 2021 | +3.69 M | Add 876.94% | 4.11 M | $8.40 |
| Q1 2021 | +288,689 | Add 218.76% | 420,655 | $6.97 |
| Q4 2020 | +1,241 | Add 0.95% | 131,966 | $5.17 |
| Q3 2020 | +26,195 | Add 25.06% | 130,725 | $3.80 |
| Q2 2020 | +10,866 | Add 11.60% | 104,530 | $2.88 |
| Q1 2020 | -110,134 | Reduce 54.04% | 93,664 | $2.12 |
| Q4 2019 | -37,420 | Reduce 15.51% | 203,798 | $3.78 |
| Q3 2019 | -25,217 | Reduce 9.46% | 241,218 | $3.92 |
| Q2 2019 | +48,860 | Add 22.46% | 266,435 | $4.24 |
| Q1 2019 | -464,391 | Reduce 68.10% | 217,575 | $4.64 |
| Q4 2018 | +407,059 | Add 148.07% | 681,966 | $4.82 |
| Q3 2018 | -68,204 | Reduce 19.88% | 274,907 | $7.04 |
| Q2 2018 | +168,836 | Add 96.88% | 343,111 | $6.56 |
| Q1 2018 | +86,823 | Add 99.28% | 174,275 | $6.62 |
| Q4 2017 | +16,462 | Add 23.19% | 87,452 | $7.50 |
| Q3 2017 | -1.12 M | Reduce 94.06% | 70,990 | $9.09 |
| Q2 2017 | -6.02 M | Reduce 83.44% | 1.19 M | $9.42 |
| Q1 2017 | +1.81 M | Add 33.40% | 7.21 M | $8.72 |
| Q4 2016 | -330,062 | Reduce 5.76% | 5.4 M | $7.72 |
| Q3 2016 | +1.54 M | Add 36.61% | 5.73 M | $7.63 |
| Q2 2016 | +122,939 | Add 3.02% | 4.2 M | $5.93 |
| Q1 2016 | +194,873 | Add 5.02% | 4.07 M | $6.73 |
| Q4 2015 | +182,639 | Add 4.94% | 3.88 M | $5.15 |
| Q3 2015 | +328,585 | Add 9.75% | 3.7 M | $6.46 |
| Q2 2015 | +476,409 | Add 16.47% | 3.37 M | $8.47 |
| Q1 2015 | +268,490 | Add 10.23% | 2.89 M | $8.42 |
| Q4 2014 | +1 M | Add 61.86% | 2.62 M | $9.06 |
| Q3 2014 | +51,905 | Add 3.31% | 1.62 M | $11.59 |
| Q2 2014 | +6,185 | Add 0.40% | 1.57 M | $11.76 |
| Q4 2013 | +726,617 | Add 86.88% | 1.56 M | $10.11 |
| Q3 2013 | +836,320 | New Buy | 836,320 | $9.56 |
| Q4 2012 | +8,872 | Add 0.00% | 8,872 | $8.12 |
Cliff Asness's CEMEX SAB de CV Investment FAQs
Cliff Asness first purchased CEMEX, S.A.B. de C.V. (CX) in Q4 2012, acquiring 8,872 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CEMEX, S.A.B. de C.V. (CX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to CEMEX, S.A.B. de C.V. (CX) was in Q1 2023, adding 6,800,611 shares worth $37.61 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,245,198 shares of CEMEX, S.A.B. de C.V. (CX), valued at approximately $14.31 M.
As of the Q4 2025 filing, CEMEX, S.A.B. de C.V. (CX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CEMEX, S.A.B. de C.V. (CX) was 19,057,965 shares, as reported at the end of Q2 2024.