CX Cemex, S.A.B. de C.V. Sponsored ADR

NYSE · Construction
$10.80
Price · Aug 19, 2026
52W Range
$9–$14
44% of range
Analyst Rating
BUY
15 analysts
Price Target
$15
+37% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

CX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.80
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $14

CX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CX
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CX
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CX
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 17, 2026$0.0310
March 11, 2026$0.0230
June 17, 2025$0.0220
March 10, 2025$0.0210
Dec. 10, 2024$0.0210
Sept. 13, 2024$0.0210
June 17, 2024$0.0210
Dec. 13, 2019$0.0500
June 17, 2019$0.0500
May 6, 2008$0.6345
May 8, 2007$0.5661
May 5, 2006$0.5053
May 6, 2005$0.4468
May 7, 2004$0.3914
May 7, 2003$0.4062
May 3, 2002$0.4077
May 7, 2001$0.3655
May 4, 2000$0.3040

CX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 3 20.0%
  • Buy 9 60.0%
  • Hold 3 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

15 analysts · 2026-08-18
Median target $14.70 +36.1%
Mean target $14.75 +36.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.02 $0.03 -0.01%
March 31, 2026 $0.17 $0.02 0.15%
Dec. 31, 2025 $-0.03 $0.03 -0.06%
Sept. 30, 2025 $0.02 $0.02 -0.00%
June 30, 2025 $0.01 $0.02 -0.01%
March 31, 2025 $-0.03 $0.03 -0.06%

CX AI Analyst Panel — Bullish and Bearish Views 2026Q2 debate: Claude, Grok, Gemini, ChatGPT on the stock's prospects

Round 1 — Opening Takes

Grok NEUTRAL 0.75
↑ Bullish

I see Cemex pulling off a textbook cyclical rebound, flipping from losses to profits as construction demand picks up. EPS has swung from negative territory in 2025Q4 to $0.022 now, proving the company can generate real earnings again after a rough patch. Gross margin expanded to 32.86%, which means better pricing power or cost discipline in a high-fixed-cost business like cement. With shares up from $5.37 in late April to $7.39 recently, the market is starting to reward this momentum.

↓ Bearish

My read is Cemex stays too leveraged and illiquid for comfort, with tiny profits that could evaporate in any downturn. Current ratio sits at 0.8257 and is sliding, signaling it might struggle to cover short-term bills without borrowing more. Net margin is a slim 5.93%, so even a minor hit to volumes or prices in construction wipes out earnings. ROE at 7.22% looks modest and could be propped by debt, leaving little buffer if rates stay elevated.

Claude NEUTRAL 0.58
↑ Bullish

Cemex is emerging from a trough with improving operational leverage and margin expansion that suggests the worst is behind it. Gross margin climbed to 32.86%, up from 32.6% last quarter, showing the company is pricing through input cost inflation rather than absorbing it. Net margin recovered to 5.93% after a loss of 8.51% in 2025Q4 — that swing signals either a one-time charge cleared or genuine operational traction. If cement demand in Mexico and the US stabilizes, this leverage compounds fast in a capital-light business.

↓ Bearish

Cemex is a leveraged play on construction cycles with balance sheet stress that limits downside protection. The current ratio sits at 0.83, well below the 1.0 comfort line, meaning short-term liabilities exceed liquid assets — a red flag in a downturn. ROE of 7.22% is anemic for a company trading at 18.9 times earnings; that multiple assumes growth or margin expansion the fundamentals don't yet support. If US housing cools or Mexican infrastructure spending falters, debt service becomes the binding constraint, not earnings power.

Gemini NEUTRAL 0.75
↑ Bullish

Cemex is successfully pivoting toward a more efficient operational model that is finally beginning to show up in their bottom-line profitability. The company has managed to expand its gross margin to 32.86%. This indicates that their pricing power and cost-control initiatives are effectively shielding them from volatile raw material expenses. Furthermore, the return to positive earnings per share of 0.022 is a critical turning point for shareholders. It confirms that the company is moving past its recent period of net losses and is now generating actual value for its equity holders.

↓ Bearish

My primary concern is the company's precarious liquidity position, which suggests they are operating with very little room for error. The current ratio sits at 0.8257. This means the company does not have enough liquid assets to cover its short-term obligations, leaving them vulnerable if credit markets tighten. Additionally, the valuation has stretched significantly, with the P/E ratio now at 18.947. Investors are paying a premium for a cyclical industrial stock that is historically prone to boom-bust cycles, which makes the current price-to-earnings multiple difficult to justify given their modest 7.22% return on equity.

Chatgpt NEUTRAL 0.58
↑ Bullish

I think Cemex has a real bullish setup for 2026Q2 if margins hold and earnings strengthen, aided by a recent price bounce that could invite a rerate. P/E TTM: 18.95. That means the stock isn't overpaying for current earnings, leaving room for multiple expansion if profits stabilize. Gross margin TTM: 32.86%. That margin resilience gives cushion for price or cost improvements to lift profits. Net profit margin TTM: 5.93%. That shows Cemex is generating actual profits on sales, a prerequisite for upside in a cyclical stock.

↓ Bearish

I think the downside case is anchored in liquidity stress and cyclical risk, with a stubbornly tight balance sheet despite a recent price move. Current ratio quarterly: 0.8257. That below-1 reading signals tighter short-term liquidity and funding risk if volumes soften. ROE TTM: 7.22%. That level suggests limited profitability leverage; returns to shareholders may lag until volumes and prices rise. EPS TTM: 0.0221. Very small earnings per share reflect weak earnings power and vulnerability to cost shocks.

Round 2 — Responses & Rebuttals

Grok

Claude, I disagree that Cemex's 7.22% ROE looks anemic at 18.9 times earnings — low leverage makes it a sign of operational strength. Debt-to-equity was just 0.51 last quarter, so these returns come mostly from the cement business itself, not borrowed money propping up equity gains. That balance sheet discipline buys real downside protection in a cyclical like this, justifying the P/E better than you suggest.

Claude

I think Gemini is overstating the operational turnaround here. Yes, gross margin is 32.86%, but that's only up 0.26 points from last quarter — barely movement in the noise. What actually happened is the net margin swung from negative 8.51% to positive 5.93%, and Gemini is treating that as proof of a pivot. But look at the EPS: we went from negative 0.0082 to positive 0.022. That's not operational leverage — that's a one-time charge clearing or accounting adjustment. Until I see two consecutive quarters of margin expansion at that pace, I'm reading this as a bounce, not a trend. The liquidity problem Gemini flagged is real, but it doesn't validate the turnaround narrative.

Gemini

Claude, your assessment of the margin expansion is optimistic, but I think you are underestimating the fragility of their current liquidity. You noted the gross margin at 32.86%, which implies they have successfully passed on costs, but that figure is largely meaningless if the company cannot meet its immediate obligations. The current ratio of 0.8257 confirms they lack sufficient liquid assets to cover short-term liabilities. This creates a structural risk where even a minor operational hiccup could force them into expensive financing, effectively neutralizing any gains made from those improved margins.

Chatgpt

Claude, your point about liquidity is valid, but the current ratio alone doesn't seal Cemex's fate. Current ratio quarterly: 0.8257. That means Cemex has less than a dollar of cushion to cover near-term obligations, signaling tighter liquidity if volumes slip. That said, improving margins and a recovering earnings trajectory can lift cash flow and give the company time to deleverage, keeping the stock's cyclical upside intact.

Round 3 — Final Rebuttals

G
Grok

Claude, I disagree that the EPS swing to $0.022 is just a one-time charge or accounting fix. It mirrors Q3's already positive $0.0061 EPS before Q4's loss outlier. That pattern signals Cemex reverting to normalized profitability in a cyclical cement business, not a fluke bounce. This operational resilience tilts my hold view more bullish for 2026Q2 if volumes firm up.

C
Claude

I want to push back on Grok's read of that 0.51 debt-to-equity ratio. Grok, you're saying low leverage means the 7.22% ROE is operationally earned, not financial engineering — but that misses the liquidity crisis sitting right next to it. A 0.51 D/E looks clean on paper, but the current ratio of 0.83 tells you Cemex can't service that debt without squeezing operations or tapping credit lines. In cement, leverage isn't just about the ratio; it's about whether you can refinance when construction cycles turn. Mexico's infrastructure spending is slowing, US housing starts are cooling, and Cemex has 83 cents of liquid assets per dollar of near-term bills. That's not balance sheet discipline — that's a company one bad quarter away from covenant pressure. The ROE looks low because the business is genuinely weak right now, not because they're being conservative.

G
Gemini

Grok, I disagree with your assessment that a 0.51 debt-to-equity ratio signals strong balance sheet discipline. That ratio represents the proportion of debt relative to shareholder equity, and in a sector as capital-intensive as cement, it ignores the massive, ongoing maintenance capex required just to keep plants operational. I want to widen the frame to the macro regime: Cemex is heavily exposed to the USD-MXN exchange rate. With the dollar remaining strong, their dollar-denominated debt service becomes significantly more expensive. This currency headwind is a silent killer for their net margin of 5.93%, which is the percentage of revenue that actually stays in the company's pocket.

C
Chatgpt

I think we should widen the frame beyond margins and earnings to regulatory and macro demand dynamics shaping Cemex's price. Claude, your liquidity focus is real, but the sector's path will hinge on policy and demand signals. Specifically, US infrastructure and housing-cycle momentum under the IIJA could anchor cement volumes in 2026-27 even if Cemex's balance sheet stays tight. Mexico's energy-policy changes and emission rules can alter input costs and long-term capex. If policy support and demand hold, multiple expansion is plausible; if not, downside leans on cash flow stress.

Price Forecasts

Model 3M Target 6M Target Reasoning
G Grok 3M Target $8.20 6M Target $9.00 Reasoning I think Cemex merits modest upside targets as improving margins and EPS signal a cyclical rebound gaining traction, but liquidity caps aggressive bets. The key catalyst is the Q3 2025 earnings print on October 30, 2025, where sustained EPS above $0.02 and gross margin holding 33% would confirm operational leverage and spark multiple expansion. The big risk is November 2025 US housing starts data plunging below 1.2 million annualized, hammering cement demand and exposing the 0.83 current ratio's vulnerability to cash crunches. At 18.9 times trailing earnings, the stock trades like a stable grower, not a fragile cyclical — room for 10-20% gains if trends hold.
C Claude 3M Target $6.85 6M Target $7.65 Reasoning Cemex bounces on margin recovery but stays range-bound until liquidity pressure eases. My thesis: the company is operationally stabilizing—gross margin at 32.86% and positive EPS prove the worst is past—but the current ratio of 0.83 caps upside until cash generation funds down debt. Catalyst: 2026Q3 earnings showing consecutive quarters of margin hold and positive free cash flow would signal the liquidity squeeze is breaking. Risk: if US housing starts drop below 1.2M annualized or Mexico infrastructure spending slows, Cemex hits covenant pressure and forced refinancing. The P/E of 18.9 assumes 7–8% ROE normalizes to 10%+ in a recovery; that's plausible but not priced in yet. I'm holding my hold.
G Gemini 3M Target $6.50 6M Target $7.10 Reasoning My thesis is that Cemex will experience a modest valuation re-rating as investors gain confidence in their ability to sustain positive earnings, though liquidity constraints will keep a ceiling on the stock. The primary catalyst for a 6-month move toward 7.10 is a positive surprise in the 2026Q3 earnings report, specifically showing sustained operating cash flow that eases liquidity fears. Conversely, a spike in USD-MXN volatility that forces a debt-refinancing event would break my thesis. Investors are currently paying 18.94 times earnings for this stock. That multiple reflects a market betting on a cyclical recovery, but it leaves very little margin for error if the company fails to deleverage.
C Chatgpt 3M Target $6.20 6M Target $7.20 Reasoning I think Cemex can drift higher in the coming quarters if the margin upturn sticks and cash flow improves. The P/E is about 18.95x. That means the market is pricing a meaningful earnings runway relative to current results, so profit acceleration could re-rate. Gross margin 32.86%. That signals pricing power and cost discipline, supporting upside if volumes recover. Catalyst: the 2026Q2 earnings print showing sustained margin and positive EPS could unlock multiple expansion. Risk: current ratio 0.8257. That indicates tight liquidity and potential funding risk if volumes soften.

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Institutional owners (13F) 351 filers · $4.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
49 (+1 vs prior Q) 38 (-2 vs prior Q) 105 (+1 vs prior Q) 97 (-6 vs prior Q) +43.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dodge & Cox $962,251,644 80,187,637 22.37% Shares
PointState Capital LP $302,922,228 25,243,519 7.04% Shares
FMR LLC $258,211,116 21,517,593 6.00% Shares
Robeco Institutional Asset Management B.V. $231,277,020 19,273,085 5.38% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $214,685,220 17,890,435 4.99% Shares
MILLENNIUM MANAGEMENT LLC $187,472,880 15,622,740 4.36% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $161,739,000 13,478,257 3.76% Shares
WELLINGTON MANAGEMENT GROUP LLP $141,648,288 11,804,024 3.29% Shares
Itau Unibanco Holding S.A. $136,929,278 11,386,156 3.18% Shares
DIMENSIONAL FUND ADVISORS LP $132,291,684 11,024,307 3.07% Shares
Hill City Capital, LP $129,633,000 10,802,750 3.01% Shares
AQR CAPITAL MANAGEMENT LLC $106,452,132 8,871,011 2.47% Shares
Corvex Management LP $99,783,300 8,315,275 2.32% Shares
Blackstone Inc. $90,000,000 7,500,000 2.09% Shares
WCM INVESTMENT MANAGEMENT, LLC $81,137,132 6,683,454 1.89% Shares
Marathon Asset Management Ltd $52,416,272 4,368,041 1.22% Shares
AMERICAN CENTURY COMPANIES INC $51,044,364 4,253,697 1.19% Shares
PANAGORA ASSET MANAGEMENT INC $48,512,100 4,042,675 1.13% Shares
STRS OHIO $43,354,704 3,612,892 1.01% Shares
LETKO, BROSSEAU & ASSOCIATES INC $43,121,100 3,593,425 1.00% Shares
LAZARD ASSET MANAGEMENT LLC $42,313,884 3,526,157 0.98% Shares
VANGUARD CAPITAL MANAGEMENT LLC $41,621,184 3,468,432 0.97% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $41,343,600 3,445,300 0.96% Shares
GOLDMAN SACHS GROUP INC $40,989,132 3,415,761 0.95% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $37,893,600 3,157,800 0.88% Shares
SOROS FUND MANAGEMENT LLC $37,658,880 3,138,240 0.88% Shares
Black Creek Investment Management Inc. $35,995,812 2,999,651 0.84% Shares
BNP PARIBAS FINANCIAL MARKETS $33,881,448 2,823,454 0.79% Shares
Amundi $32,400,000 2,700,000 0.75% Shares
Balyasny Asset Management L.P. $26,893,284 2,241,107 0.63% Shares
Perpetual Ltd $25,759,308 2,146,609 0.60% Shares
Qube Research & Technologies Ltd $24,418,008 2,034,834 0.57% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $20,068,356 1,672,363 0.47% Shares
Capital International Investors $17,829,000 1,485,750 0.41% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $16,905,264 1,408,772 0.39% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14,655,792 1,221,316 0.34% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11,233,763 1,242,501 0.26% Shares
MMBG INVESTMENT ADVISORS CO. $11,153,124 929,427 0.26% Shares
HighTower Advisors, LLC $10,980,465 915,039 0.26% Shares
Capital Wealth Planning, LLC $10,629,264 885,772 0.25% Shares
NEW YORK STATE COMMON RETIREMENT FUND $9,950,292 829,191 0.23% Shares
Legal & General Group Plc $9,526,763 794,228 0.22% Shares
NORTHERN TRUST CORP $9,243,696 770,308 0.21% Shares
DEPRINCE RACE & ZOLLO INC $8,686,827 759,338 0.20% Shares
Lighthouse Investment Partners, LLC $8,525,808 710,484 0.20% Shares
Allianz Asset Management GmbH $8,248,320 721,007 0.19% Shares
VANGUARD FIDUCIARY TRUST CO $7,458,048 621,504 0.17% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $7,307,592 608,966 0.17% Shares
Atlas FRM LLC $7,200,000 600,000 0.17% Shares
VANGUARD GROUP INC $7,141,081 621,504 0.17% Shares
ABS Direct Equity Fund LLC $6,433,200 536,100 0.15% Shares
Hood River Capital Management LLC $6,403,380 533,615 0.15% Shares
Nearwater Capital Markets, Ltd $6,238,800 519,900 0.15% Shares
ABC ARBITRAGE SA $5,851,260 487,605 0.14% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,829,456 485,788 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,800,800 483,400 0.13% Call option
ENVESTNET ASSET MANAGEMENT INC $5,403,051 450,254 0.13% Shares
BRANDES INVESTMENT PARTNERS, LP $5,375,556 447,963 0.12% Shares
CastleKnight Management LP $4,968,000 414,000 0.12% Shares
STATE STREET CORP $4,643,460 386,955 0.11% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $4,437,540 369,795 0.10% Shares
State of New Jersey Common Pension Fund D $4,220,280 351,690 0.10% Shares
MACKENZIE FINANCIAL CORP $4,142,844 345,237 0.10% Shares
Eurizon Capital SGR S.p.A. $4,095,036 341,253 0.10% Shares
Advisors Asset Management, Inc. $3,791,637 672,276 0.09% Shares
Russell Investments Group, Ltd. $3,741,426 308,190 0.09% Shares
CITIGROUP INC $3,600,000 300,000 0.08% Call option
STIFEL FINANCIAL CORP $3,529,365 294,114 0.08% Shares
LPL Financial LLC $3,160,925 263,410 0.07% Shares
RITHOLTZ WEALTH MANAGEMENT $3,158,867 263,239 0.07% Shares
Capital International, Inc./CA/ $3,115,380 259,615 0.07% Shares
BlackRock, Inc. $2,885,796 240,483 0.07% Shares
BARINGS LLC $2,787,624 232,302 0.06% Shares
Covalis Capital LLP $2,740,776 228,398 0.06% Shares
Nuveen, LLC $2,539,117 211,594 0.06% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $2,478,304 203,140 0.06% Shares
Diversify Advisory Services, LLC $2,478,304 203,140 0.06% Shares
Northwest & Ethical Investments L.P. $2,245,128 187,094 0.05% Shares
CITADEL ADVISORS LLC $2,120,364 176,697 0.05% Shares
MARSHALL WACE, LLP $2,003,532 166,961 0.05% Shares
BANK OF AMERICA CORP /DE/ $1,984,860 165,405 0.05% Shares
Dorsey Wright & Associates $1,972,056 164,338 0.05% Shares
Quantinno Capital Management LP $1,898,229 158,185 0.04% Shares
Caprock Group, LLC $1,816,564 151,380 0.04% Shares
UBS Group AG $1,803,228 150,269 0.04% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,687,188 140,599 0.04% Shares
RIVER GLOBAL INVESTORS LLP $1,672,643 296,831 0.04% Shares
Skopos Labs, Inc. $1,496,616 130,824 0.03% Shares
Crossmark Global Holdings, Inc. $1,495,224 124,602 0.03% Shares
BARCLAYS PLC $1,409,580 117,465 0.03% Shares
Harbour Capital Advisors, LLC $1,399,070 112,105 0.03% Shares
TUDOR INVESTMENT CORP ET AL $1,391,232 115,936 0.03% Shares
Laird Norton Wetherby Trust Company, LLC $1,289,880 107,490 0.03% Shares
Engineers Gate Manager LP $1,249,644 104,137 0.03% Shares
AXA Investment Managers S.A. $1,245,735 138,569 0.03% Shares
Militia Capital Management LLC $1,243,200 103,600 0.03% Shares
MORGAN STANLEY $1,201,394 100,116 0.03% Shares
OAKTREE CAPITAL MANAGEMENT LP $1,200,000 100,000 0.03% Shares
CITADEL ADVISORS LLC $1,195,200 99,600 0.03% Call option
AdvisorShares Investments LLC $1,182,576 98,548 0.03% Shares

Company insiders 15 insiders · 9 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Maher Al Haffar EVP of Finance and Admin & CFO Aug. 14, 2026 F 6,058,120 0 0 $0
Guerra Jose Antonio Cabrera President of Cemex EMEA Aug. 14, 2026 F 1,302,780 0 0 $0
Cantu Alejandro Alberto Ramirez President of Cemex SCA&C Aug. 14, 2026 F 1,656,000 0 0 $0
De La Garza Oscar Balmore Elizondo VP of Global Ent. Services Aug. 14, 2026 F 502,170 0 0 $0
Cobian Mauricio Doehner EVP Corporate Affairs Aug. 14, 2026 F 1,512,830 0 0 $0
Hernandez Luis Echavez EVP Digital and Org. Develop. Aug. 14, 2026 F 7,914,518 0 0 $0
Flores Jose Antonio Gonzalez EVP Strat. Plan. & Bus. Dev. Aug. 14, 2026 F 3,161,800 0 0 $0
Louisa Rodriguez EVP Communications,PA & IR Aug. 14, 2026 F 1,284,420 0 0 $0
Merla Jaime Martinez Chief Comptroller July 1, 2026 A 117,020 0 0 $0
Lozano Rogelio Zambrano Director Aug. 14, 2026 F 50,316,801 0 0 $0
Herrera Jesus Vicente Gonzalez — Aug. 14, 2026 F 9,819,060 0 0 $0
Dominguez Jaime Muguiro — Aug. 14, 2026 F 6,187,850 0 0 $0
Madero Roger Saldana — Aug. 14, 2026 F 1,055,180 0 0 $0
Barba Ricardo Naya — Aug. 14, 2026 F 3,437,390 0 0 $0
Sergio Mauricio Menendez — Aug. 14, 2026 F 3,979,960 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
CEMEX, S.A.B. de C.V. Feb. 12, 2013 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person June 21, 2002 — Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 14 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IPAV · Global X Funds 3.13% 13,817 NS May 31, 2026 N-PORT
BCHI · GMO ETF Trust 3.09% 45,922 NS May 31, 2026 N-PORT
ROAM · Lattice Strategies Trust 0.51% 44,217 NS April 30, 2026 N-PORT
DFEV · Dimensional ETF Trust 0.32% 463,385 NS April 30, 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0.16% 51,139 NS May 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.16% 39,598 NS April 30, 2026 N-PORT
APIE · Trust for Professional Managers 0.16% 124,955 NS May 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.12% 847,991 NS April 30, 2026 N-PORT
EMGF · iShares, Inc. 0.11% 187,712 SH Aug. 8, 2026 Daily
DFAE · Dimensional ETF Trust 0.10% 740,417 NS April 30, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.10% 1,977,743 NS May 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.03% 306,917 NS April 30, 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 1,709,568 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 1,758,864 SH Aug. 8, 2026 Daily