Jeremy Grantham's CX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3.06 M shares of CEMEX, S.A.B. de C.V. (CX) worth $35.11 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in CX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 8.73 M shares. Largest reduction occurred in Q1 2018, reducing 5.55 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.9 M | Add 164.93% | 3.06 M | $11.49 |
| Q3 2025 | +192,136 | Add 19.98% | 1.15 M | $8.99 |
| Q2 2025 | -1.13 M | Reduce 54.13% | 961,446 | $6.93 |
| Q1 2025 | -234,587 | Reduce 10.07% | 2.1 M | $5.61 |
| Q4 2024 | +900,200 | Add 62.94% | 2.33 M | $5.64 |
| Q3 2024 | +864,611 | Add 152.83% | 1.43 M | $6.10 |
| Q2 2024 | +493,320 | Add 681.15% | 565,745 | $6.39 |
| Q1 2024 | +72,425 | New Buy | 72,425 | $9.01 |
| Q4 2023 | -457,721 | Sold Out | 0 | $0.00 |
| Q3 2023 | +418,521 | Add 1067.66% | 457,721 | $6.50 |
| Q2 2023 | +39,200 | New Buy | 39,200 | $7.08 |
| Q1 2023 | -172,200 | Sold Out | 0 | $0.00 |
| Q4 2022 | +172,200 | New Buy | 172,200 | $4.05 |
| Q1 2022 | -81,100 | Sold Out | 0 | $0.00 |
| Q4 2021 | +81,100 | New Buy | 81,100 | $6.78 |
| Q3 2021 | -1.52 M | Sold Out | 0 | $0.00 |
| Q2 2021 | +820,500 | Add 116.63% | 1.52 M | $8.40 |
| Q1 2021 | -10,300 | Reduce 1.44% | 703,500 | $6.97 |
| Q4 2020 | +713,800 | New Buy | 713,800 | $5.17 |
| Q3 2020 | -11,900 | Sold Out | 0 | $0.00 |
| Q1 2020 | +11,900 | New Buy | 11,900 | $2.10 |
| Q4 2019 | -1.41 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +329,700 | Add 30.44% | 1.41 M | $3.92 |
| Q2 2019 | -126,800 | Reduce 10.48% | 1.08 M | $4.24 |
| Q1 2019 | +71,500 | Add 6.28% | 1.21 M | $4.64 |
| Q4 2018 | -1.69 M | Reduce 59.71% | 1.14 M | $4.82 |
| Q3 2018 | +546,600 | Add 23.99% | 2.83 M | $7.04 |
| Q2 2018 | +2.28 M | New Buy | 2.28 M | $6.56 |
| Q1 2018 | -5.55 M | Sold Out | 0 | $0.00 |
| Q4 2017 | -181,211 | Reduce 3.16% | 5.55 M | $7.50 |
| Q3 2017 | -2.05 M | Reduce 26.38% | 5.73 M | $9.08 |
| Q2 2017 | -1.01 M | Reduce 11.45% | 7.79 M | $9.42 |
| Q1 2017 | -2.19 M | Reduce 19.96% | 8.79 M | $8.72 |
| Q4 2016 | -463,632 | Reduce 4.05% | 10.99 M | $7.72 |
| Q3 2016 | -1.6 M | Reduce 12.27% | 11.45 M | $7.63 |
| Q2 2016 | +417,174 | Add 3.30% | 13.05 M | $5.93 |
| Q1 2016 | +3.79 M | Add 42.86% | 12.63 M | $6.73 |
| Q4 2015 | +8.73 M | Add 7653.28% | 8.84 M | $5.15 |
| Q3 2015 | -2.28 M | Reduce 95.24% | 114,055 | $6.46 |
| Q2 2015 | +99,264 | Add 4.33% | 2.39 M | $8.47 |
| Q1 2015 | -801,294 | Reduce 25.88% | 2.29 M | $8.42 |
| Q4 2014 | -1.08 M | Reduce 25.88% | 3.1 M | $9.06 |
| Q3 2014 | -414,532 | Reduce 9.03% | 4.18 M | $11.59 |
| Q2 2014 | -650,600 | Reduce 12.41% | 4.59 M | $11.76 |
| Q1 2014 | -837,501 | Reduce 13.77% | 5.24 M | $10.80 |
| Q4 2013 | +6.03 M | Add 11624.92% | 6.08 M | $10.11 |
| Q3 2013 | -13,033 | Reduce 20.08% | 51,857 | $9.56 |
| Q2 2013 | +64,890 | Add 0.00% | 64,890 | $9.05 |
Jeremy Grantham's CEMEX SAB de CV Investment FAQs
Jeremy Grantham first purchased CEMEX, S.A.B. de C.V. (CX) in Q2 2013, acquiring 64,890 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held CEMEX, S.A.B. de C.V. (CX) for 49 quarters since Q2 2013.
Jeremy Grantham's largest addition to CEMEX, S.A.B. de C.V. (CX) was in Q4 2015, adding 8,842,999 shares worth $45.54 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,056,131 shares of CEMEX, S.A.B. de C.V. (CX), valued at approximately $35.11 M.
As of the Q4 2025 filing, CEMEX, S.A.B. de C.V. (CX) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in CEMEX, S.A.B. de C.V. (CX) was 13,050,532 shares, as reported at the end of Q2 2016.