Qtron Investments’s Cemex CX Stock Holding History

Qtron 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
2026 Q2	$551K	Sell	45,923 -26,659	-37%	-$331K	0.07%	307
2026 Q1	$830K	Sell	72,582 -2,804	-4%	-$33.4K	0.11%	233
2025 Q4	$866K	Sell	75,386 -8,054	-10%	-$83.3K	0.11%	213
2025 Q3	$750K	Buy	83,440 +12,738	+18%	+$109K	0.09%	251
2025 Q2	$490K	Buy	+70,702	New	+$448K	0.06%	335
2024 Q4	–	Sell	-42,075	Closed	-$257K	–	415
2024 Q3	$257K	Hold	42,075	–	–	0.04%	389
2024 Q2	$269K	Sell	42,075 -68,524	-62%	-$525K	0.04%	415
2024 Q1	$996K	Hold	110,599	–	–	0.14%	185
2023 Q4	$857K	Sell	110,599 -21,785	-16%	-$148K	0.14%	190
2023 Q3	$860K	Hold	132,384	–	–	0.16%	163
2023 Q2	$937K	Buy	132,384 +18,195	+16%	+$116K	0.18%	146
2023 Q1	$631K	Buy	+114,189	New	+$580K	0.13%	218
2022 Q3	–	Sell	-217,182	Closed	-$851K	–	413
2022 Q2	$851K	Buy	+217,182	New	+$931K	0.19%	150
2021 Q4	–	Sell	-164,243	Closed	-$1.18M	–	336
2021 Q3	$1.18M	Hold	164,243	–	–	0.32%	73
2021 Q2	$1.38M	Sell	164,243 -134,936	-45%	-$1.07M	0.35%	56
2021 Q1	$2.08M	Sell	299,179 -47,706	-14%	-$308K	0.58%	36
2020 Q4	$1.79M	Buy	+346,885	New	+$1.59M	0.48%	42

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qtron Investments's CX Position: Q2 2026 in Review

Qtron Investments reduced its Cemex (CX) stake by 37% in Q2 2026, selling an estimated $331K and leaving 45,923 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #307.

Qtron Investments first reported a position in CX in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.08M in Q1 2021. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Qtron Investments held 45,923 shares of Cemex worth $551K as of Q2 2026.
Qtron Investments sold 26,659 Cemex shares in Q2 2026, an estimated $331K.
Cemex made up 0.07% of Qtron Investments's portfolio in Q2 2026, its #307 holding.
Qtron Investments first reported a position in Cemex in Q4 2020 and has held it in 17 quarters since.
Qtron Investments's Cemex position peaked at $2.08M in Q1 2021.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.