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CEMEX, S.A.B. de C.V.

CX Materials
$11.06 $-0.02 (-0.18%)
Market Cap: $16.1 B
Gurus Holding
5
Popularity Rank
#1783
% of Shares Held
0.10%
Net Activity (Q2 2026)
-$1.66 M

Guru Ownership Trend

Guru Analysis for CEMEX, S.A.B. de C.V. (CX)

CEMEX, S.A.B. de C.V. (CX), a key player in the Materials sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $157.54 M.

Top institutional holders include Cliff Asness and George Soros.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.66 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 94.5%. Conversely, Howard Marks reduced exposure by 96.4%.

Key Holders

Top 5 by Value

$110.61 M
$37.66 M
$20.07 M
$1.2 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$56.06 M
Total Buy Value
New Buys 0
Additions 3
-$57.72 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for CEMEX, S.A.B. de C.V. (CX)

Major holders include Cliff Asness ($110.61 M), George Soros ($37.66 M), Jeremy Grantham ($20.07 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 14.24 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.66 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited CX. The total reported sell value was $57.72 M.

Yes, 0 managers opened new positions in CX, and 3 increased their existing holdings. The total reported buy value was $56.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 94.5% 9,217,342 $110.61 M Q2 2026
0.46% Add 4.9% 3,138,240 $37.66 M Q2 2026
0.05% Reduce -56.2% 1,672,363 $20.07 M Q2 2026
0.00% Add 66.7% 115,936 $1.39 M Q2 2026
0.02% Reduce -96.4% 100,000 $1.2 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form