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Tower Research Capital (TRC)’s Cemex CX Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-3,073
Closed -$27.6K – 5219
2025
Q3 		$27.6K Buy
+3,073
New +$26.2K ﹤0.01% 3022
2025
Q2 		– Sell
-26,320
Closed -$148K – 5306
2025
Q1 		$148K Buy
26,320
+24,989
+1,877% +$151K ﹤0.01% 1547
2024
Q4 		$7.51K Sell
1,331
-29,869
-96% -$170K ﹤0.01% 4066
2024
Q3 		$190K Buy
31,200
+24,102
+340% +$151K 0.01% 1670
2024
Q2 		$45.4K Sell
7,098
-16,943
-70% -$130K ﹤0.01% 3183
2024
Q1 		$217K Buy
24,041
+14,973
+165% +$120K 0.01% 1361
2023
Q4 		$70.3K Sell
9,068
-15,024
-62% -$102K ﹤0.01% 2910
2023
Q3 		$157K Buy
24,092
+23,366
+3,218% +$173K ﹤0.01% 1618
2023
Q2 		$5.14K Sell
726
-1,360
-65% -$8.65K ﹤0.01% 4858
2023
Q1 		$12K Sell
2,086
-5,053
-71% -$25.7K ﹤0.01% 4063
2022
Q4 		$29K Buy
7,139
+1,801
+34% +$7.2K ﹤0.01% 2770
2022
Q3 		$19K Buy
+5,338
New +$21.1K ﹤0.01% 3971
2022
Q2 		– Sell
-14,512
Closed -$77K – 6137
2022
Q1 		$77K Buy
14,512
+13,867
+2,150% +$78.6K ﹤0.01% 2393
2021
Q4 		$4K Sell
645
-16,212
-96% -$106K ﹤0.01% 5291
2021
Q3 		$121K Sell
16,857
-24,399
-59% -$193K ﹤0.01% 2228
2021
Q2 		$347K Sell
41,256
-13,090
-24% -$104K 0.01% 1476
2021
Q1 		$379K Buy
54,346
+25,543
+89% +$165K 0.01% 1471
2020
Q4 		$149K Sell
28,803
-1,694
-6% -$7.77K ﹤0.01% 1986
2020
Q3 		$116K Buy
30,497
+28,751
+1,647% +$94K ﹤0.01% 3038
2020
Q2 		$5K Sell
1,746
-6,065
-78% -$14.2K ﹤0.01% 4265
2020
Q1 		$17K Buy
+7,811
New +$26.4K ﹤0.01% 1790
2019
Q4 		– Sell
-83
Closed – – 3675
2019
Q3 		$0 Sell
83
-6,567
-99% -$24.1K ﹤0.01% 4148
2019
Q2 		$28K Sell
6,650
-30,282
-82% -$135K ﹤0.01% 1939
2019
Q1 		$171K Buy
36,932
+34,379
+1,347% +$172K 0.01% 1195
2018
Q4 		$12K Buy
2,553
+1,853
+265% +$9.88K ﹤0.01% 2313
2018
Q3 		$5K Sell
700
-1,585
-69% -$11.1K ﹤0.01% 3106
2018
Q2 		$15K Sell
2,285
-36,534
-94% -$231K ﹤0.01% 2582
2018
Q1 		$256K Buy
38,819
+29,098
+299% +$218K 0.02% 764
2017
Q4 		$73K Buy
9,721
+9,021
+1,289% +$71.3K 0.01% 1070
2017
Q3 		$6K Buy
+700
New +$6.64K ﹤0.01% 3247
2017
Q2 		– Sell
-514
Closed -$4.53K – 2829
2017
Q1 		$4K Sell
514
-1,462
-74% -$12.3K ﹤0.01% 2301
2016
Q4 		$15K Sell
1,976
-30,576
-94% -$243K ﹤0.01% 2369
2016
Q3 		$249K Buy
32,552
+32,032
+6,160% +$236K 0.02% 391
2016
Q2 		$3K Sell
520
-237
-31% -$1.52K ﹤0.01% 3672
2016
Q1 		$5K Buy
+757
New +$3.73K ﹤0.01% 2666
2015
Q3 		– Sell
-328
Closed -$3K – 4118
2015
Q2 		$3K Buy
+328
New +$2.92K ﹤0.01% 3528
2014
Q3 		– Sell
-8,911
Closed -$105K – 4479
2014
Q2 		$105K Buy
+8,911
New +$101K 0.01% 873
2014
Q1 		– Sell
-29,496
Closed -$318K – 4514
2013
Q4 		$299K Buy
29,496
+23,995
+436% +$225K 0.05% 346
2013
Q3 		$53K Sell
5,501
-3,874
-41% -$38.1K 0.01% 1856
2013
Q2 		$85K Buy
+9,375
New +$90.1K 0.01% 592

Other funds holding CX

Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Tower Research Capital (TRC)'s CX Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Cemex (CX) in Q4 2025, closing a stake of 3,073 shares — an estimated $27.6K sold.

Tower Research Capital (TRC) first reported a position in CX in Q2 2013 and held it in 40 quarters. The position peaked at $379K in Q1 2021. 320 funds tracked by Wall St. Rank hold CX as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Cemex position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,073 Cemex shares in Q4 2025, an estimated $27.6K.
  • Tower Research Capital (TRC) first reported a position in Cemex in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Cemex position peaked at $379K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.