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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Icon Advisers's CX Position: Q4 2025 in Review

Icon Advisers sold out of Cemex (CX) in Q4 2025, closing a stake of 629,240 shares — an estimated $5.66M sold.

Icon Advisers first reported a position in CX in Q1 2023 and held it in 11 quarters. The position peaked at $5.66M in Q3 2025. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

Icon Advisers reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
Icon Advisers sold 629,240 Cemex shares in Q4 2025, an estimated $5.66M.
Icon Advisers first reported a position in Cemex in Q1 2023 and held it in 11 quarters.
Icon Advisers's Cemex position peaked at $5.66M in Q3 2025.
321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.