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

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 320 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.
  • 320 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.