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Virtu Financial’s Cemex CX Stock Holding History

Virtu Financial’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 		$386K Buy
+32,174
New +$400K 0.01% 627
2026
Q1 		– Sell
-16,719
Closed -$192K – 1751
2025
Q4 		$192K Buy
+16,719
New +$173K 0.01% 1037
2021
Q4 		– Sell
-32,324
Closed -$232K – 1799
2021
Q3 		$232K Buy
+32,324
New +$255K 0.02% 848
2021
Q1 		– Sell
-47,439
Closed -$245K – 1669
2020
Q4 		$245K Buy
+47,439
New +$218K 0.03% 748
2019
Q4 		$130K Buy
34,359
+17,313
+102% +$65.9K 0.01% 1030
2019
Q3 		$67K Sell
17,046
-126,657
-88% -$464K 0.01% 1153
2019
Q2 		$609K Buy
143,703
+37,141
+35% +$166K 0.04% 460
2019
Q1 		$494K Sell
106,562
-71,808
-40% -$359K 0.03% 568
2018
Q4 		$860K Buy
178,370
+142,249
+394% +$759K 0.05% 318
2018
Q3 		$254K Buy
36,121
+23,457
+185% +$164K 0.02% 940
2018
Q2 		$83K Sell
12,664
-83,534
-87% -$528K 0.01% 1682
2018
Q1 		$637K Buy
96,198
+69,606
+262% +$521K 0.03% 570
2017
Q4 		$199K Sell
26,592
-58,612
-69% -$463K 0.01% 1694
2017
Q3 		$774K Buy
+85,204
New +$808K 0.04% 592
2016
Q4 		– Sell
-32,431
Closed -$248K – 456
2016
Q3 		$248K Sell
32,431
-617,659
-95% -$4.55M 0.04% 298
2016
Q2 		$3.86M Buy
+650,090
New +$4.17M 0.51% 32
2015
Q4 		– Sell
-149,913
Closed -$969K – 373
2015
Q3 		$969K Buy
149,913
+137,625
+1,120% +$1.02M 0.13% 160
2015
Q2 		$104K Buy
+12,288
New +$110K 0.01% 293
2015
Q1 		– Sell
-145,863
Closed -$1.32M – 297
2014
Q4 		$1.32M Buy
+145,863
New +$1.52M 0.16% 114
2014
Q2 		– Sell
-864,531
Closed -$9.33M – 329
2014
Q1 		$9.33M Buy
+864,531
New +$9.32M 1.28% 14
2013
Q4 		– Sell
-614,256
Closed -$5.87M – 262
2013
Q3 		$5.87M Buy
614,256
+558,668
+1,005% +$5.49M 0.57% 28
2013
Q2 		$503K Buy
+55,588
New +$535K 0.05% 193

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Virtu Financial's CX Position: Q2 2026 in Review

Virtu Financial opened a new position in Cemex (CX) in Q2 2026: 32,174 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CX as recently as Q4 2025.

Virtu Financial first reported a position in CX in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.33M in Q1 2014. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Virtu Financial held 32,174 shares of Cemex worth $386K as of Q2 2026.
  • Cemex was a new Virtu Financial position in Q2 2026.
  • Cemex made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #627 holding.
  • Virtu Financial first reported a position in Cemex in Q2 2013 and has held it in 22 quarters since.
  • Virtu Financial's Cemex position peaked at $9.33M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.