Quantessence Capital’s Cemex CX Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-115,174	Closed	-$646K	–	249
2025 Q1	$646K	Buy	+115,174	New	+$697K	0.16%	165

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantessence Capital's CX Position: Q2 2025 in Review

Quantessence Capital sold out of Cemex (CX) in Q2 2025, closing a stake of 115,174 shares — an estimated $646K sold.

Quantessence Capital first reported a position in CX in Q1 2025 and held it in 1 quarter. The position peaked at $646K in Q1 2025. 265 funds tracked by Wall St. Rank hold CX as of Q2 2025.

Quantessence Capital reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 115,174 Cemex shares in Q2 2025, an estimated $646K.
Quantessence Capital first reported a position in Cemex in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Cemex position peaked at $646K in Q1 2025.
265 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.