IMC Chicago
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IMC Chicago’s Cemex CX Stock Holding History

IMC Chicago’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
Q1 		– Sell
-174,076
Closed -$2.08M – 5748
2025
Q4 		$2M Buy
174,076
+46,255
+36% +$478K ﹤0.01% 2427
2025
Q3 		$1.15M Buy
+127,821
New +$1.09M ﹤0.01% 2615
2025
Q2 		– Sell
-73,688
Closed -$467K – 3343
2025
Q1 		$413K Sell
73,688
-26,374
-26% -$160K ﹤0.01% 2772
2024
Q4 		$564K Sell
100,062
-51,273
-34% -$291K ﹤0.01% 2686
2024
Q3 		$923K Buy
+151,335
New +$950K ﹤0.01% 2088
2019
Q3 		– Sell
-122,552
Closed -$520K – 748
2019
Q2 		$520K Buy
+122,552
New +$547K ﹤0.01% 622
2019
Q1 		– Sell
-35,108
Closed -$176K – 688
2018
Q4 		$169K Buy
+35,108
New +$187K ﹤0.01% 857

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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

IMC Chicago's CX Position: Q1 2026 in Review

IMC Chicago sold out of Cemex (CX) in Q1 2026, closing a stake of 174,076 shares — an estimated $2.08M sold.

IMC Chicago first reported a position in CX in Q4 2018 and held it in 7 quarters. The position peaked at $2M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • IMC Chicago reported no remaining Cemex position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 174,076 Cemex shares in Q1 2026, an estimated $2.08M.
  • IMC Chicago first reported a position in Cemex in Q4 2018 and held it in 7 quarters.
  • IMC Chicago's Cemex position peaked at $2M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.