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Principal Securities’s Cemex CX Stock Holding History

Principal Securities’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
-680
Closed -$6.11K – 1819
2025
Q3 		$6.11K Buy
680
+201
+42% +$1.72K ﹤0.01% 2900
2025
Q2 		$3.32K Buy
479
+139
+41% +$881 ﹤0.01% 2991
2025
Q1 		$1.92K Hold
340
– – ﹤0.01% 3052
2024
Q4 		$1.92K Sell
340
-16
-4% -$91 ﹤0.01% 3046
2024
Q3 		$2.17K Buy
356
+54
+18% +$339 ﹤0.01% 2932
2024
Q2 		$1.93K Buy
302
+45
+18% +$344 ﹤0.01% 2920
2024
Q1 		$2.32K Sell
257
-240
-48% -$1.92K ﹤0.01% 2836
2023
Q4 		$3.85K Buy
+497
New +$3.38K ﹤0.01% 2626

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Principal Securities's CX Position: Q4 2025 in Review

Principal Securities sold out of Cemex (CX) in Q4 2025, closing a stake of 680 shares — an estimated $6.11K sold.

Principal Securities first reported a position in CX in Q4 2023 and held it in 8 quarters. The position peaked at $6.11K in Q3 2025. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Principal Securities reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 680 Cemex shares in Q4 2025, an estimated $6.11K.
  • Principal Securities first reported a position in Cemex in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cemex position peaked at $6.11K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.