Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,409,580
+$1,283,639 QoQ
Shares Held
117,465
+971.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 320 holders
Holding Since
Mar 2020
25 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, 2021CallValue
$678
CallShares
100
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, 2026BARCLAYS PLC holds $576,067,211 across 14 Building Materials names. CX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
3,604,798 | $192,135,732 | |
| 2 | VMC |
Vulcan Materials CO
|
556,635 | $164,212,889 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,309,075 | $140,071,025 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
101,852 | $58,738,047 | |
| 5 | EXP |
Eagle Materials Inc
|
42,181 | $9,490,725 | |
| 6 | KNF |
Knife River Corp
|
94,457 | $7,901,327 | |
| 7 | CX |
Cemex Sab De CV
This page
|
117,465 | $1,409,580 | |
| 8 | JHX |
James Hardie Industries plc
|
41,904 | $1,097,046 |
All Filings in CX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,580 | 117,465 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $125,941 | 10,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,446 | 4,944 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $890,373 | 128,481 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $63,864 | 11,384 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $55,040 | 9,759 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $38,118 | 6,249 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $28,154 | 4,406 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $324 | 36 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $279 | 36 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $468 | 72 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $382,574 | 54,036 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $199 | 36 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $145 | 36 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $123 | 36 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $141 | 36 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $190 | 36 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $782,849 | 109,184 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $717 | 100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $840 | 100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,544,473 | 183,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,241,536 | 752,014 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $697 | 100 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $33,088 | 6,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $282,799 | 54,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,149,114 | 609,113 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $207,860 | 54,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $24,320 | 6,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,457,200 | 646,632 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,432 | 6,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $214,848 | 74,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,826,717 | 634,277 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $188,044 | 88,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $94,764 | 44,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,560,213 | 735,950 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||