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Quantinno Capital Management’s Cemex CX Stock Holding History

Quantinno 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 		$1.9M Buy
158,185
+14,508
+10% +$180K ﹤0.01% 2015
2026
Q1 		$1.64M Buy
143,677
+6,911
+5% +$82.4K ﹤0.01% 1758
2025
Q4 		$1.57M Buy
136,766
+43,647
+47% +$451K ﹤0.01% 1487
2025
Q3 		$837K Buy
93,119
+62,428
+203% +$533K ﹤0.01% 1600
2025
Q2 		$213K Buy
30,691
+6,312
+26% +$40K ﹤0.01% 2307
2025
Q1 		$137K Buy
+24,379
New +$147K ﹤0.01% 1961
2024
Q4 		– Sell
-11,846
Closed -$72.3K – 1652
2024
Q3 		$72.3K Buy
11,846
+1,801
+18% +$11.3K ﹤0.01% 1454
2024
Q2 		$64.2K Buy
+10,045
New +$76.9K ﹤0.01% 1309

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

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

Quantinno Capital Management increased its Cemex (CX) stake by 10% in Q2 2026, buying an estimated $180K and bringing the position to 158,185 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Quantinno Capital Management first reported a position in CX in Q2 2024 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Quantinno Capital Management held 158,185 shares of Cemex worth $1.9M as of Q2 2026.
  • Quantinno Capital Management bought 14,508 Cemex shares in Q2 2026, an estimated $180K.
  • Cemex made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2015 holding.
  • Quantinno Capital Management first reported a position in Cemex in Q2 2024 and has held it in 8 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.