Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,880,816
+$372,965 QoQ
Shares Held
240,068
+9.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Dec 31, 2023CallValue
$6,587,500
CallShares
850,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $897,225,186 across 12 Building Materials names. CX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
6,333,815 | $677,718,205 | |
| 2 | VMC |
Vulcan Materials CO
|
321,098 | $94,727,117 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
157,881 | $91,049,969 | |
| 4 | AMRZ |
Amrize Ltd
|
409,780 | $21,841,271 | |
| 5 | EXP |
Eagle Materials Inc
|
20,519 | $4,616,775 | |
| 6 | CX |
Cemex Sab De CV
This page
|
240,068 | $2,880,816 | |
| 7 | JHX |
James Hardie Industries plc
|
97,970 | $2,564,853 | |
| 8 | KNF |
Knife River Corp
|
17,643 | $1,475,835 |
All Filings in CX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,816 | 240,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,507,851 | 219,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,474,661 | 476,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,817,894 | 2,538,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,473,380 | 1,078,410 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,172,935 | 743,839 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,532,777 | 980,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,983,800 | 1,308,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,236,670 | 976,005 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,749,866 | 749,153 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,603,765 | 852,099 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,587,500 | 850,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,250,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,458,530 | 839,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,757,985 | 954,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,232,827 | 1,127,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,611,266 | 1,385,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,182,722 | 1,219,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,554,183 | 1,161,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,419,666 | 3,481,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,417,396 | 2,126,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,590,825 | 2,313,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,210,906 | 2,882,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,157,459 | 3,752,864 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $21,463,795 | 4,151,605 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $129,250 | 25,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $14,846,107 | 3,906,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,160,155 | 3,180,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,480 | 54,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $9,656,249 | 4,554,836 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||