Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,460
-$63,028 QoQ
Shares Held
31,205
-18.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. CX ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
This page
|
31,205 | $374,460 |
All Filings in CX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,460 | 31,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,488 | 38,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,016 | 39,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $368,678 | 41,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,809 | 48,169 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $271,478 | 48,392 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $256,624 | 45,501 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $216,805 | 35,542 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $207,769 | 32,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $363,155 | 40,306 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $438,904 | 56,633 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $750,938 | 115,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,941 | 78,382 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $646,304 | 116,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $266,770 | 65,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $544,323 | 158,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,713 | 78,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,024,480 | 204,668 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $790,890 | 116,651 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $997,286 | 139,092 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,213,831 | 144,504 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $544,473 | 78,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $278,547 | 53,878 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $642,075 | 168,968 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $447,120 | 155,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,030 | 46,715 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||