Position in CX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,207,768
-$11,846,692 QoQ
Shares Held
2,902,777
-26.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.73634006332557.ToString("F0")%
Shared 0.ToString("F0")%
None 2.2636599366744328.ToString("F0")%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Mar 31, 2021CallValue
$2,078,454
CallShares
298,200
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,961,433,684 across 13 Building Materials names. CX ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
6,890,634 | $724,343,444 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
885,855 | $521,485,118 | |
| 3 | VMC |
Vulcan Materials CO
|
1,509,627 | $411,071,429 | |
| 4 | AMRZ |
Amrize Ltd
|
1,597,035 | $89,465,899 | |
| 5 | KNF |
Knife River Corp
|
849,453 | $69,357,837 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
302,060 | $39,452,055 | |
| 7 | JHX |
James Hardie Industries plc
|
1,864,298 | $35,309,803 | |
| 8 | CX |
Cemex Sab De CV
This page
|
2,902,777 | $33,207,768 |
All Filings in CX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,207,768 | 2,902,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,054,460 | 3,921,189 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $23,973,398 | 2,666,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,953,285 | 5,909,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,319,870 | 7,187,143 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,527,276 | 4,526,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,707,433 | 6,345,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,764,178 | 5,596,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,377,078 | 3,815,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,920,030 | 2,828,391 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,492,052 | 2,691,085 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,041,439 | 2,689,469 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,211,455 | 2,208,220 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,754,294 | 1,173,900 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,117,718 | 908,956 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,940,849 | 1,005,319 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,895,170 | 1,114,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,421,026 | 1,389,532 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,608,868 | 1,479,619 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,729,163 | 2,348,710 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,078,454 | 298,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $10,358,597 | 1,486,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,212,097 | 1,394,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,270,941 | 1,387,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,459,147 | 1,201,093 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,858,692 | 876,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||