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 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

V-Square Quantitative Management's CX Position: Q2 2026 in Review

V-Square Quantitative Management increased its Cemex (CX) stake by 0.39% in Q2 2026, buying an estimated $671 and bringing the position to 14,057 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #519.

V-Square Quantitative Management first reported a position in CX in Q4 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

V-Square Quantitative Management held 14,057 shares of Cemex worth $169K as of Q2 2026.
V-Square Quantitative Management bought 54 Cemex shares in Q2 2026, an estimated $671.
Cemex made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #519 holding.
V-Square Quantitative Management first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.