Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,608,104
+$56,401,038 QoQ
Shares Held
9,217,342
+94.5% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $633,410,708 across 11 Building Materials names. CX ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
797,959 | $179,540,775 | |
| 2 | VMC |
Vulcan Materials CO
|
530,348 | $156,457,960 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,210,869 | $129,562,983 | |
| 4 | CX |
Cemex Sab De CV
This page
|
9,217,342 | $110,608,104 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
67,001 | $38,639,474 | |
| 6 | KNF |
Knife River Corp
|
97,745 | $8,176,367 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
49,075 | $5,136,679 | |
| 8 | TTAM |
Titan America SA
|
107,591 | $2,007,645 |
All Filings in CX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,608,104 | 9,217,342 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||