V-Square Quantitative Management
CX icon

V-Square Quantitative Management’s Cemex CX Stock Holding History

V-Square Quantitative 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
Q3 		$134K Hold
14,057
– – 0.01% 531
2026
Q2 		$169K Buy
14,057
+54
+0.4% +$671 0.02% 519
2026
Q1 		$160K Buy
14,003
+1,527
+12% +$18.2K 0.02% 520
2025
Q4 		$143K Buy
+12,476
New +$129K 0.01% 522

Other funds holding CX

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

V-Square Quantitative Management's CX Position: Q3 2026 in Review

V-Square Quantitative Management held its Cemex (CX) position steady in Q3 2026 at 14,057 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #531.

V-Square Quantitative Management first reported a position in CX in Q4 2025 and has held it in 4 quarters since. The position peaked at $169K in Q2 2026. 37 funds tracked by Wall St. Rank hold CX as of Q3 2026.

  • V-Square Quantitative Management held 14,057 shares of Cemex worth $134K as of Q3 2026.
  • V-Square Quantitative Management left its Cemex share count unchanged in Q3 2026.
  • Cemex made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #531 holding.
  • V-Square Quantitative Management first reported a position in Cemex in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Cemex position peaked at $169K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.