This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CX/capital-change-brief"
Use Arkolith's capital_change_brief for CX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | $975.1M | 85.2M | ▲+0.5% Added · +442K sh | Q1 2026 | |
| 2 | Orbis Allan Gray Ltd | $424.9M | 37.1M | ▲+2.8% Added · +1.0M sh | Q1 2026 | |
| 3 | FMR LLC | $388.1M | 33.9M | ▼−3.8% Reduced · −1.3M sh | Q1 2026 | |
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | $304.9M | 26.7M | ▲+1.1% Added · +303K sh | Q1 2026 | |
| 5 | PointState Capital LP | $288.8M | 25.2M | ▲+46% Added · +8.0M sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $281.6M | 24.6M | ▲+16% Added · +3.4M sh | Q1 2026 | |
| 7 | Robeco Institutional Asset Management B.V. | $217.4M | 19.0M | ▲+54% Added · +6.7M sh | Q1 2026 | |
| 8 | Itau Unibanco Holding S.A. | $145.4M | 12.9M | ▲+19% Added · +2.1M sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $136.0M | 11.9M | ▼−0.8% Reduced · −98K sh | Q1 2026 | |
| 10 | Hill City Capital, LP | $123.6M | 10.8M | —Held | Q1 2026 | |
| 11 | MORGAN STANLEY | $120.3M | 10.5M | ▲+9.8% Added · +938K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $108.0M | 9.4M | ▲+64% Added · +3.7M sh | Q1 2026 | |
| 13 | BRANDES INVESTMENT PARTNERS, LP | $104.1M | 9.1M | ▼−29% Reduced · −3.8M sh | Q1 2026 | |
| 14 | Corvex Management LP | $98.4M | 8.6M | —Held | Q1 2026 | |
| 15 | Blackstone Inc. | $97.2M | 8.5M | ▲+16% Added · +1.2M sh | Q1 2026 | |
| 16 | Perpetual Ltd | $67.3M | 5.6M | ▼−6.0% Reduced · −360K sh | Q2 2026 | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | $63.2M | 5.5M | ▲+34% Added · +1.4M sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $52.3M | 4.7M | ▲+281% Added · +3.5M sh | Q1 2026 | |
| 19 | Marathon Asset Management Ltd | $52.9M | 4.6M | ▼−7.0% Reduced · −346K sh | Q1 2026 | |
| 20 | SEI INVESTMENTS CO | $47.5M | 4.2M | ▲+7.4% Added · +287K sh | Q1 2026 | |
| 21 | LAZARD ASSET MANAGEMENT LLC | $46.3M | 4.0M | ▲+14% Added · +508K sh | Q1 2026 | |
| 22 | AMERICAN CENTURY COMPANIES INC | $45.6M | 4.0M | ▲+5.1% Added · +195K sh | Q1 2026 | |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | $43.7M | 3.8M | ▲+25% Added · +763K sh | Q1 2026 | |
| 24 | PANAGORA ASSET MANAGEMENT INC | $43.2M | 3.8M | ▲+19% Added · +599K sh | Q1 2026 | |
| 25 | STRS OHIO | $42.4M | 3.7M | ▼−6.3% Reduced · −251K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Martinez Merla Jaime | Chief Comptroller | Grant (A) | 8K | $0 |
| Jun 15, 2026 | Gonzalez Herrera Jesus Vicente | President of Cemex USA | Tax withholding (F) | 35K | $430K |
| Jun 15, 2026 | Gonzalez Herrera Jesus Vicente | President of Cemex USA | Grant (A) | 71K | $0 |
| Jun 15, 2026 | Ramirez Cantu Alejandro Alberto | President of Cemex SCA&C | Tax withholding (F) | 16K | $195K |
| Jun 15, 2026 | Ramirez Cantu Alejandro Alberto | President of Cemex SCA&C | Grant (A) | 30K | $0 |
| Jun 15, 2026 | Rodriguez Louisa | EVP Communications, PA & IR | Tax withholding (F) | 18K | $219K |
| Jun 15, 2026 | Rodriguez Louisa | EVP Communications, PA & IR | Grant (A) | 32K | $0 |
| Jun 15, 2026 | Echavez Hernandez Luis | EVP Digital and Org. Develop. | Tax withholding (F) | 36K | $437K |
| Jun 15, 2026 | Echavez Hernandez Luis | EVP Digital and Org. Develop. | Grant (A) | 82K | $0 |
| Jun 15, 2026 | Cabrera Guerra Jose Antonio | President of Cemex EMEA | Tax withholding (F) | 5K | $66K |
| Jun 15, 2026 | Cabrera Guerra Jose Antonio | President of Cemex EMEA | Grant (A) | 13K | $0 |
| Jun 15, 2026 | Doehner Cobian Mauricio | EVP Corporate Affairs | Tax withholding (F) | 16K | $196K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICRON TECHNOLOGY INCMU | 107 funds | $6.1B |
| MICROSOFT CORPMSFT | 106 funds | $32.4B |
| ALPHABET INC-CL AGOOGL | 105 funds | $23.1B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 105 funds | $7.2B |
| NVIDIA CORPNVDA | 104 funds | $39.6B |
| AMAZON.COM INCAMZN | 104 funds | $23.2B |
| META PLATFORMS INC-CLASS AMETA | 104 funds | $15.2B |
| JPMORGAN CHASE & COJPM | 104 funds | $12.4B |
| BROADCOM INCAVGO | 103 funds | $16.2B |
| ELI LILLY & COLLY | 102 funds | $8.9B |
| MASTERCARD INC - AMA | 102 funds | $6.3B |
| UNITEDHEALTH GROUP INCUNH | 102 funds | $4.0B |
Ranked by how many of CX's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.