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 		$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
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.