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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
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
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

V-Square Quantitative Management's CX Position: Q1 2026 in Review

V-Square Quantitative Management increased its Cemex (CX) stake by 12% in Q1 2026, buying an estimated $18.2K and bringing the position to 14,003 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #520.

V-Square Quantitative Management first reported a position in CX in Q4 2025 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • V-Square Quantitative Management held 14,003 shares of Cemex worth $160K as of Q1 2026.
  • V-Square Quantitative Management bought 1,527 Cemex shares in Q1 2026, an estimated $18.2K.
  • Cemex made up 0.02% of V-Square Quantitative Management's portfolio in Q1 2026, its #520 holding.
  • V-Square Quantitative Management first reported a position in Cemex in Q4 2025 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.