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%	633
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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return