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QRG Capital Management’s Cemex CX Stock Holding History

QRG Capital 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
2026
Q2 		$987K Buy
82,228
+10,674
+15% +$133K 0.01% 634
2026
Q1 		$819K Buy
71,554
+4,450
+7% +$53.1K 0.01% 629
2025
Q4 		$771K Buy
67,104
+5,428
+9% +$56.1K 0.01% 618
2025
Q3 		$554K Sell
61,676
-4,276
-6% -$36.5K 0.01% 677
2025
Q2 		$457K Buy
65,952
+31,563
+92% +$200K ﹤0.01% 843
2025
Q1 		$193K Buy
34,389
+3,452
+11% +$20.9K ﹤0.01% 1039
2024
Q4 		$174K Buy
30,937
+7,232
+31% +$41.1K ﹤0.01% 1051
2024
Q3 		$145K Buy
23,705
+1,613
+7% +$10.1K ﹤0.01% 1062
2024
Q2 		$141K Sell
22,092
-6,205
-22% -$47.5K ﹤0.01% 1004
2024
Q1 		$255K Buy
28,297
+286
+1% +$2.29K ﹤0.01% 941
2023
Q4 		$217K Sell
28,011
-58
-0.2% -$394 ﹤0.01% 965
2023
Q3 		$182K Buy
+28,069
New +$208K ﹤0.01% 929

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

QRG Capital Management's CX Position: Q2 2026 in Review

QRG Capital Management increased its Cemex (CX) stake by 15% in Q2 2026, buying an estimated $133K and bringing the position to 82,228 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #634.

QRG Capital Management first reported a position in CX in Q3 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • QRG Capital Management held 82,228 shares of Cemex worth $987K as of Q2 2026.
  • QRG Capital Management bought 10,674 Cemex shares in Q2 2026, an estimated $133K.
  • Cemex made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #634 holding.
  • QRG Capital Management first reported a position in Cemex in Q3 2023 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.