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IEQ Capital’s Cemex CX Stock Holding History

IEQ Capital’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
2026
Q2 		$235K Buy
19,580
+50
+0.3% +$621 ﹤0.01% 1758
2026
Q1 		$223K Sell
19,530
-68
-0.3% -$811 ﹤0.01% 1642
2025
Q4 		$225K Buy
19,598
+1,380
+8% +$14.3K ﹤0.01% 1660
2025
Q3 		$164K Buy
+18,218
New +$156K ﹤0.01% 1712

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IEQ Capital's CX Position: Q2 2026 in Review

IEQ Capital increased its Cemex (CX) stake by 0.26% in Q2 2026, buying an estimated $621 and bringing the position to 19,580 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

IEQ Capital first reported a position in CX in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • IEQ Capital held 19,580 shares of Cemex worth $235K as of Q2 2026.
  • IEQ Capital bought 50 Cemex shares in Q2 2026, an estimated $621.
  • Cemex made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1758 holding.
  • IEQ Capital first reported a position in Cemex in Q3 2025 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.