Harbour Capital Advisors, LLC CX CEMEX SAB DE CV

Ownership history in Harbour Capital Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Harbour Capital Advisors, LLC reported CEMEX SAB DE CV (CX) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows CX at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harbour Capital Advisors, LLC's position in CEMEX SAB DE CV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CX was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Harbour Capital Advisors, LLC held CX — position size vs. price
% of Fund (quarterly)    CX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 112,040 +1,075 +1.0% 0.25% $1.3M 2026-04-29 $12.17
2025 Q4 REDUCED 110,965 -5,540 -4.8% 0.26% $1.3M 2026-01-07 $11.51
2025 Q3 REDUCED 5.6% +31.1% 116,505 -6,930 -5.6% 0.22% $1.1M 2025-10-09 $9.10
2025 Q2 REDUCED 123,435 -160 -0.1% 0.19% $885K 2025-07-11 $7.37
2025 Q1 ADDED 123,595 +95,095 +333.7% 0.17% $687K 2025-04-23 $5.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Harbour Capital Advisors, LLC and CX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harbour Capital Advisors, LLC reported owning CX?

Harbour Capital Advisors, LLC reported CX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CX position in Harbour Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for CX was 0.26% in 2025 Q4.

What is the latest reported CX position on this page?

The most recent filing on this page is 2026 Q1, when Harbour Capital Advisors, LLC reported 112,040 shares, equal to 0.25% of portfolio, with an estimated market value of $1.3M.

What does the chart on this CX ownership page compare?

The chart compares Harbour Capital Advisors, LLC's quarterly CX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Harbour Capital Advisors, LLC time their CX position?

Based on 13F filing dates vs. subsequent CX price moves, Harbour Capital Advisors, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on CX relative to SPY over the holding period was +2.5%.

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