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 Q2	$1.7M	Sell	141,800 -168,100	-54%	-$2.09M	﹤0.01%	3214
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 $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IMC Chicago's CX Position: Q2 2026 in Review

IMC Chicago opened a new position in Cemex (CX) in Q2 2026: 58,946 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #4252 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CX as recently as Q4 2025.

IMC Chicago first reported a position in CX in Q4 2018 and has held it in 8 quarters since. The position peaked at $2M in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

IMC Chicago held 58,946 shares of Cemex worth $707K as of Q2 2026.
Cemex was a new IMC Chicago position in Q2 2026.
Cemex made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4252 holding.
IMC Chicago first reported a position in Cemex in Q4 2018 and has held it in 8 quarters since.
IMC Chicago's Cemex position peaked at $2M in Q4 2025.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.