MQS Management’s Cemex CX Stock Holding History

MQS Management’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 Q3	–	Sell	-21,169	Closed	-$147K	–	464
2025 Q2	$147K	Buy	+21,169	New	+$134K	0.08%	415
2024 Q4	–	Sell	-24,763	Closed	-$151K	–	116
2024 Q3	$151K	Buy	24,763 +4,641	+23%	+$29.1K	0.08%	392
2024 Q2	$129K	Buy	+20,122	New	+$154K	0.08%	388
2024 Q1	–	Sell	-11,075	Closed	-$85.8K	–	503
2023 Q4	$85.8K	Buy	11,075 +364	+3%	+$2.47K	0.05%	427
2023 Q3	$69.6K	Buy	+10,711	New	+$79.5K	0.04%	402

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's CX Position: Q3 2025 in Review

MQS Management sold out of Cemex (CX) in Q3 2025, closing a stake of 21,169 shares — an estimated $147K sold.

MQS Management first reported a position in CX in Q3 2023 and held it in 5 quarters. The position peaked at $151K in Q3 2024. 286 funds tracked by Wall St. Rank hold CX as of Q3 2025.

MQS Management reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
MQS Management sold 21,169 Cemex shares in Q3 2025, an estimated $147K.
MQS Management first reported a position in Cemex in Q3 2023 and held it in 5 quarters.
MQS Management's Cemex position peaked at $151K in Q3 2024.
286 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.