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	$3.55M	Buy	309,900 +121,500	+64%	+$1.45M	﹤0.01%	2081
2025 Q4	$2.16M	Buy	188,400 +66,100	+54%	+$684K	﹤0.01%	2348
2025 Q3	$1.1M	Buy	122,300 +13,900	+13%	+$119K	﹤0.01%	2644
2025 Q2	$751K	Buy	+108,400	New	+$687K	﹤0.01%	2640
2024 Q1	–	Sell	-31,200	Closed	-$242K	–	2365
2023 Q4	$242K	Buy	+31,200	New	+$212K	﹤0.01%	1777
2023 Q3	–	Sell	-31,400	Closed	-$222K	–	1595
2023 Q2	$222K	Buy	+31,400	New	+$200K	﹤0.01%	1272
2022 Q1	–	Sell	-35,700	Closed	-$242K	–	1112
2021 Q4	$242K	Buy	35,700 +1,200	+3%	+$7.82K	﹤0.01%	1166
2021 Q3	$247K	Buy	+34,500	New	+$272K	﹤0.01%	1174
2021 Q1	–	Sell	-69,000	Closed	-$357K	–	1066
2020 Q4	$357K	Buy	+69,000	New	+$316K	﹤0.01%	986
2019 Q2	–	Sell	-70,400	Closed	-$327K	–	712
2019 Q1	$327K	Buy	70,400 +45,800	+186%	+$229K	﹤0.01%	585
2018 Q4	$119K	Buy	+24,600	New	+$131K	﹤0.01%	869

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.