SEC 13F Intelligence

Acadian Asset Management LLC / CX

Acadian Asset Management LLC’s Cemex SA Euro Mtn Be 144a Position

Does Acadian Asset Management LLC own Cemex SA Euro Mtn Be 144a (CX)? Yes12.81M shares worth $146M (+0.21% of its 13F portfolio) as of Q1 2026, down from 22.70M shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
12.81M
% of Portfolio
+0.21%
Quarters Held
21
currently held

Position History CX

Reported value by quarter
Q1 ’19: $162,000Q1 ’19Q2 ’20: $221,000Q3 ’20: $20MQ4 ’20: $42MQ4 ’20Q1 ’21: $20MQ2 ’21: $38MQ3 ’21: $21MQ3 ’21Q2 ’22: $291,000Q3 ’22: $175,000Q4 ’22: $6MQ4 ’22Q1 ’23: $46MQ2 ’23: $95MQ3 ’23: $123MQ3 ’23Q4 ’23: $90MQ1 ’24: $58MQ2 ’24: $30MQ2 ’24Q3 ’24: $6MQ2 ’25: $4MQ3 ’25: $88MQ3 ’25Q4 ’25: $261MQ1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.81M$146M+0.21%
Q4 202522.70M$261M+0.43%
Q3 20259.83M$88M+0.15%
Q2 2025553.9K$4M+0.01%
Q3 2024932.9K$6M+0.02%
Q2 20244.65M$30M+0.09%
Q1 20246.47M$58M+0.20%
Q4 202311.61M$90M+0.35%
Q3 202318.92M$123M+0.52%
Q2 202313.38M$95M+0.39%
Q1 20238.40M$46M+0.20%
Q4 20221.47M$6M+0.03%
Q3 202251.4K$175,0000.00%
Q2 202274.1K$291,0000.00%
Q3 20212.98M$21M+0.08%
Q2 20214.52M$38M+0.14%
Q1 20212.88M$20M+0.08%
Q4 20208.03M$42M+0.16%
Q3 20205.32M$20M+0.08%
Q2 202076.9K$221,0000.00%
Q1 201934.8K$162,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of CX.