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	$959K	Buy	79,900 +34,200	+75%	+$425K	﹤0.01%	3905
2026 Q1	$523K	Buy	45,700 +25,000	+121%	+$298K	﹤0.01%	3998
2025 Q4	$238K	Sell	20,700 -7,800	-27%	-$80.7K	﹤0.01%	3932
2025 Q3	$256K	Buy	+28,500	New	+$243K	﹤0.01%	3473
2025 Q2	–	Sell	-65,800	Closed	-$369K	–	3344
2025 Q1	$369K	Buy	65,800 +22,200	+51%	+$134K	﹤0.01%	2828
2024 Q4	$246K	Sell	43,600 -40,500	-48%	-$230K	﹤0.01%	3043
2024 Q3	$513K	Buy	+84,100	New	+$528K	﹤0.01%	2403
2023 Q4	–	Sell	-35,100	Closed	-$228K	–	1832
2023 Q3	$228K	Buy	+35,100	New	+$261K	﹤0.01%	1569
2019 Q3	–	Sell	-58,500	Closed	-$248K	–	749
2019 Q2	$248K	Sell	58,500 -400	-0.7%	-$1.79K	﹤0.01%	688
2019 Q1	$273K	Buy	58,900 +22,700	+63%	+$114K	﹤0.01%	601
2018 Q4	$174K	Buy	+36,200	New	+$193K	﹤0.01%	854

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.