Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Cemex CX Stock Holding History

Robeco Institutional Asset 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 		$231M Buy
19,273,085
+273,640
+1% +$3.4M 0.28% 81
2026
Q1 		$217M Buy
18,999,445
+6,670,639
+54% +$79.5M 0.31% 79
2025
Q4 		$142M Buy
12,328,806
+1,962,140
+19% +$20.3M 0.2% 124
2025
Q3 		$93.2M Buy
10,366,666
+3,639,547
+54% +$31.1M 0.14% 165
2025
Q2 		$46.6M Buy
6,727,119
+332,914
+5% +$2.11M 0.08% 232
2025
Q1 		$35.9M Buy
6,394,205
+136,923
+2% +$828K 0.07% 242
2024
Q4 		$35.3M Sell
6,257,282
-3,632,326
-37% -$20.6M 0.07% 241
2024
Q3 		$60.3M Buy
9,889,608
+807,394
+9% +$5.07M 0.12% 168
2024
Q2 		$58M Buy
9,082,214
+781,469
+9% +$5.98M 0.12% 162
2024
Q1 		$74.8M Sell
8,300,745
-1,445,796
-15% -$11.6M 0.16% 135
2023
Q4 		$75.5M Buy
9,746,541
+982,299
+11% +$6.67M 0.18% 128
2023
Q3 		$57M Buy
8,764,242
+373,246
+4% +$2.77M 0.15% 149
2023
Q2 		$59.4M Buy
8,390,996
+5,110,521
+156% +$32.5M 0.16% 151
2023
Q1 		$18.1M Buy
3,280,475
+426,520
+15% +$2.17M 0.05% 335
2022
Q4 		$11.6M Buy
+2,853,955
New +$11.4M 0.03% 410

Other funds holding CX

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Robeco Institutional Asset Management's CX Position: Q2 2026 in Review

Robeco Institutional Asset Management increased its Cemex (CX) stake by 1.4% in Q2 2026, buying an estimated $3.4M and bringing the position to 19,273,085 shares worth $231M. The position accounts for 0.28% of the portfolio, ranked #81.

Robeco Institutional Asset Management first reported a position in CX in Q4 2022 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Robeco Institutional Asset Management held 19,273,085 shares of Cemex worth $231M as of Q2 2026.
  • Robeco Institutional Asset Management bought 273,640 Cemex shares in Q2 2026, an estimated $3.4M.
  • Cemex made up 0.28% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #81 holding.
  • Robeco Institutional Asset Management first reported a position in Cemex in Q4 2022 and has held it in 15 quarters since.
  • 51 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.