Qube Research & Technologies (QRT)’s Cemex CX Stock Holding History

Qube Research & Technologies (QRT)’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	$16.6M	Buy	1,452,242 +1,205,662	+489%	+$14.4M	0.02%	982
2025 Q4	$2.83M	Buy	246,580 +80,004	+48%	+$828K	﹤0.01%	2085
2025 Q3	$1.5M	Buy	+166,576	New	+$1.42M	﹤0.01%	2361
2024 Q4	–	Sell	-641,016	Closed	-$3.91M	–	3518
2024 Q3	$3.91M	Sell	641,016 -3,469,857	-84%	-$21.8M	0.01%	1507
2024 Q2	$26.3M	Buy	4,110,873 +2,414,832	+142%	+$18.5M	0.04%	514
2024 Q1	$15.3M	Buy	1,696,041 +73,075	+5%	+$585K	0.02%	663
2023 Q4	$12.6M	Sell	1,622,966 -225,359	-12%	-$1.53M	0.02%	654
2023 Q3	$12M	Buy	1,848,325 +1,617,750	+702%	+$12M	0.03%	574
2023 Q2	$1.63M	Buy	+230,575	New	+$1.47M	0.01%	1126
2021 Q3	–	Sell	-243,806	Closed	-$2.05M	–	2315
2021 Q2	$2.05M	Buy	+243,806	New	+$1.94M	0.02%	688
2021 Q1	–	Sell	-385,991	Closed	-$2M	–	1995
2020 Q4	$2M	Buy	+385,991	New	+$1.77M	0.03%	622
2020 Q1	–	Sell	-18,975	Closed	-$72K	–	1227
2019 Q4	$72K	Buy	18,975 +5,003	+36%	+$19.1K	﹤0.01%	1468
2019 Q3	$55K	Buy	+13,972	New	+$51.2K	0.04%	237

Other funds holding CX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s CX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Cemex (CX) stake by 489% in Q1 2026, buying an estimated $14.4M and bringing the position to 1,452,242 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #982.

Qube Research & Technologies (QRT) first reported a position in CX in Q3 2019 and has held it in 13 quarters since. The position peaked at $26.3M in Q2 2024. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Qube Research & Technologies (QRT) held 1,452,242 shares of Cemex worth $16.6M as of Q1 2026.
Qube Research & Technologies (QRT) bought 1,205,662 Cemex shares in Q1 2026, an estimated $14.4M.
Cemex made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #982 holding.
Qube Research & Technologies (QRT) first reported a position in Cemex in Q3 2019 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Cemex position peaked at $26.3M in Q2 2024.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.