Back to CXMSF
AQR CAPITAL MANAGEMENT LLC → CXMSF
AQR CAPITAL MANAGEMENT LLC CXMSF Position History
CEMEX, S.A.B. de C.V. • Manufacturing
Quarters held
26
Latest value
$4.2M
Q2 2026
Peak value
$130.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $36.6M |
| Q1 2023 | $979K |
| Q2 2023 | $994K |
| Q2 2023 | $49.6M |
| Q3 2023 | $1.4M |
| Q3 2023 | $61.5M |
| Q4 2023 | $2.3M |
| Q4 2023 | $99.9M |
| Q1 2024 | $3.3M |
| Q1 2024 | $130.4M |
| Q2 2024 | $2.6M |
| Q2 2024 | $118.5M |
| Q3 2024 | $110.8M |
| Q3 2024 | $2.6M |
| Q4 2024 | $19.4M |
| Q4 2024 | $10K |
| Q1 2025 | $11.1M |
| Q2 2025 | $1.1M |
| Q2 2025 | $15K |
| Q3 2025 | $425K |
| Q4 2025 | $13.8M |
| Q4 2025 | $466K |
| Q1 2026 | $1.8M |
| Q1 2026 | $50.4M |
| Q2 2026 | $106.5M |
| Q2 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.2M | 346.3K | — | — |
| Q2 2026 | $106.5M | 8.87M | — | — |
| Q1 2026 | $50.4M | 4.57M | — | — |
| Q1 2026 | $1.8M | 166.2K | — | — |
| Q4 2025 | $466K | 40.6K | — | — |
| Q4 2025 | $13.8M | 1.20M | — | — |
| Q3 2025 | $425K | 47.3K | — | — |
| Q2 2025 | $15K | 2.2K | — | — |
| Q2 2025 | $1.1M | 163.3K | — | — |
| Q1 2025 | $11.1M | 1.97M | — | — |
| Q4 2024 | $10K | 1.8K | — | — |
| Q4 2024 | $19.4M | 3.47M | — | — |
| Q3 2024 | $2.6M | 420.7K | — | — |
| Q3 2024 | $110.8M | 18.16M | — | — |
| Q2 2024 | $118.5M | 18.65M | — | — |
| Q2 2024 | $2.6M | 404.0K | — | — |
| Q1 2024 | $130.4M | 14.48M | — | — |
| Q1 2024 | $3.3M | 363.6K | — | — |
| Q4 2023 | $99.9M | 12.90M | — | — |
| Q4 2023 | $2.3M | 296.2K | — | — |
| Q3 2023 | $61.5M | 9.46M | — | — |
| Q3 2023 | $1.4M | 220.3K | — | — |
| Q2 2023 | $49.6M | 7.01M | — | — |
| Q2 2023 | $994K | 140.4K | — | — |
| Q1 2023 | $979K | 177.0K | — | — |
| Q1 2023 | $36.6M | 6.62M | — | — |
Other funds holding CXMSF
$975.1M
$974.3M
$962.3M
$869.6M
$658.5M
$394.5M
$279.9M