IQI
CX icon

Integrated Quantitative Investments’s Cemex CX Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-29,000
Closed -$261K – 428
2025
Q3 		$261K Sell
29,000
-23,600
-45% -$201K 0.07% 286
2025
Q2 		$365K Hold
52,600
– – 0.11% 270
2025
Q1 		$295K Buy
+52,600
New +$318K 0.15% 204

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Integrated Quantitative Investments's CX Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Cemex (CX) in Q4 2025, closing a stake of 29,000 shares — an estimated $261K sold.

Integrated Quantitative Investments first reported a position in CX in Q1 2025 and held it in 3 quarters. The position peaked at $365K in Q2 2025. 321 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 29,000 Cemex shares in Q4 2025, an estimated $261K.
  • Integrated Quantitative Investments first reported a position in Cemex in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Cemex position peaked at $365K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.