IA
CX icon

Icon Advisers’s Cemex CX Stock Holding History

Icon Advisers’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-629,240
Closed -$5.66M – 190
2025
Q3 		$5.66M Sell
629,240
-135,000
-18% -$1.15M 1.24% 17
2025
Q2 		$5.3M Sell
764,240
-135,760
-15% -$861K 1.21% 17
2025
Q1 		$5.05M Buy
900,000
+250,000
+38% +$1.51M 1.18% 20
2024
Q4 		$3.67M Sell
650,000
-220,000
-25% -$1.25M 0.83% 46
2024
Q3 		$5.31M Buy
870,000
+325,000
+60% +$2.04M 1.11% 17
2024
Q2 		$3.42M Hold
545,000
– – 0.77% 43
2024
Q1 		$4.94M Buy
545,000
+25,000
+5% +$200K 1.07% 19
2023
Q4 		$4.03M Buy
520,000
+100,000
+24% +$680K 0.92% 32
2023
Q3 		$2.73M Buy
420,000
+120,000
+40% +$891K 0.68% 53
2023
Q2 		$2.12M Sell
300,000
-250,000
-45% -$1.59M 0.54% 78
2023
Q1 		$3.04M Buy
+550,000
New +$2.8M 0.77% 45

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return