Position in CX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$533,743
-$763,465 QoQ
Shares Held
46,656
-58.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.28755144032921.ToString("F0")%
Shared 0.ToString("F0")%
None 10.712448559670781.ToString("F0")%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Dec 31, 2020CallValue
$260,051
CallShares
50,300
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, 2026BANK OF MONTREAL /CAN/ holds $163,388,745 across 7 Building Materials names. CX ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,004,600 | $105,603,547 | |
| 2 | VMC |
Vulcan Materials CO
|
122,327 | $33,309,638 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
32,075 | $18,881,908 | |
| 4 | KNF |
Knife River Corp
|
33,833 | $2,762,462 | |
| 5 | EXP |
Eagle Materials Inc
|
6,611 | $1,252,452 | |
| 6 | AMRZ |
Amrize Ltd
|
18,654 | $1,044,995 | |
| 7 | CX |
Cemex Sab De CV
This page
|
46,656 | $533,743 |
All Filings in CX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,743 | 46,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,297,208 | 112,899 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,141,184 | 238,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $838,404 | 120,982 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $280,134 | 49,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $262,451 | 46,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,293 | 38,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $865,939 | 135,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,984 | 41,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $269,032 | 34,714 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $242,755 | 37,347 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $275,623 | 38,930 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $275,835 | 49,880 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $346,249 | 85,494 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $626,506 | 182,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $752,113 | 191,866 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,113,882 | 210,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,561,766 | 230,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,182,131 | 304,342 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,944,331 | 231,468 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,545,485 | 365,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $260,051 | 50,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,763,957 | 341,191 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,540,713 | 405,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,444,034 | 501,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $747,057 | 352,386 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||