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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
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
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Qtron Investments's CX Position: Q1 2026 in Review

Qtron Investments reduced its Cemex (CX) stake by 3.7% in Q1 2026, selling an estimated $33.4K and leaving 72,582 shares worth $830K. The position accounts for 0.11% of the portfolio, ranked #233.

Qtron Investments first reported a position in CX in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.08M in Q1 2021. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Qtron Investments held 72,582 shares of Cemex worth $830K as of Q1 2026.
  • Qtron Investments sold 2,804 Cemex shares in Q1 2026, an estimated $33.4K.
  • Cemex made up 0.11% of Qtron Investments's portfolio in Q1 2026, its #233 holding.
  • Qtron Investments first reported a position in Cemex in Q4 2020 and has held it in 16 quarters since.
  • Qtron Investments's Cemex position peaked at $2.08M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.