Position in CX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,655,792
-$248,892 QoQ
Shares Held
1,221,316
-6.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 320 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,401,620 across 5 Building Materials names. CX ranks #2 (31.6% of the industry book) .
All Filings in CX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,655,792 | 1,221,316 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,904,684 | 1,302,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,579,764 | 1,268,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,297,008 | 1,034,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,607,888 | 664,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,345,894 | 418,163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,734,773 | 307,584 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $79,115 | 11,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,951 | 7,943 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,073 | 723 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||