Position in CX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,207,066
+$39,899,742 QoQ
Shares Held
4,738,380
+280.5% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.83482962531498.ToString("F0")%
Shared 0.ToString("F0")%
None 77.16517037468502.ToString("F0")%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $516,410,509 across 11 Building Materials names. CX ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,978,669 | $207,997,681 | |
| 2 | VMC |
Vulcan Materials CO
|
528,374 | $143,876,237 | |
| 3 | EXP |
Eagle Materials Inc
|
314,558 | $59,593,009 | |
| 4 | CX |
Cemex Sab De CV
This page
|
4,738,380 | $54,207,066 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
65,460 | $38,534,989 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
55,656 | $7,269,226 | |
| 7 | KNF |
Knife River Corp
|
29,703 | $2,425,246 | |
| 8 | TTAM |
Titan America SA
|
85,635 | $1,282,808 |
All Filings in CX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,207,066 | 4,738,380 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,307,324 | 1,245,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,858 | 47,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,025 | 165,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,060,249 | 1,971,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,590,866 | 3,473,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,317,686 | 18,576,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,780,396 | 19,057,965 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $133,712,030 | 14,840,403 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $102,240,123 | 13,192,274 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $62,946,279 | 9,684,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,614,430 | 7,148,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,607,378 | 6,800,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,669,707 | 2,387,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,836,782 | 3,159,412 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,497,215 | 2,422,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,605,367 | 681,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,508,007 | 222,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,704,988 | 3,166,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,520,320 | 4,109,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,931,965 | 420,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $682,264 | 131,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $496,755 | 130,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $301,046 | 104,530 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $198,567 | 93,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||