Voloridge Investment Management
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Voloridge Investment Management’s Cemex CX Stock Holding History

Voloridge Investment 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 		$16.9M Buy
1,408,772
+206,480
+17% +$2.56M 0.07% 331
2026
Q1 		$13.8M Buy
+1,202,292
New +$14.3M 0.06% 421
2025
Q4 		– Sell
-1,134,195
Closed -$10.2M – 1189
2025
Q3 		$10.2M Buy
+1,134,195
New +$9.68M 0.03% 535
2025
Q2 		– Sell
-1,390,783
Closed -$7.8M – 1202
2025
Q1 		$7.8M Sell
1,390,783
-6,641,092
-83% -$40.2M 0.03% 640
2024
Q4 		$45.3M Sell
8,031,875
-1,475,817
-16% -$8.38M 0.16% 179
2024
Q3 		$58M Buy
9,507,692
+5,964,807
+168% +$37.4M 0.21% 127
2024
Q2 		$22.6M Buy
3,542,885
+1,576,656
+80% +$12.1M 0.08% 322
2024
Q1 		$17.7M Sell
1,966,229
-1,324,718
-40% -$10.6M 0.06% 358
2023
Q4 		$25.5M Buy
3,290,947
+265,621
+9% +$1.8M 0.1% 266
2023
Q3 		$19.7M Buy
3,025,326
+2,657,571
+723% +$19.7M 0.1% 289
2023
Q2 		$2.6M Buy
367,755
+213,000
+138% +$1.36M 0.01% 904
2023
Q1 		$856K Buy
+154,755
New +$787K ﹤0.01% 1152
2022
Q2 		– Sell
-70,549
Closed -$373K – 1466
2022
Q1 		$373K Sell
70,549
-2,581,022
-97% -$14.6M ﹤0.01% 1246
2021
Q4 		$18M Buy
2,651,571
+2,634,746
+15,660% +$17.2M 0.1% 291
2021
Q3 		$121K Sell
16,825
-11,762
-41% -$92.8K ﹤0.01% 1606
2021
Q2 		$240K Buy
+28,587
New +$227K ﹤0.01% 1549
2021
Q1 		– Sell
-216,709
Closed -$1.12M – 1441
2020
Q4 		$1.12M Buy
+216,709
New +$994K 0.01% 930
2017
Q2 		– Sell
-21,320
Closed -$186K – 440
2017
Q1 		$186K Buy
+21,320
New +$179K ﹤0.01% 457

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

Voloridge Investment Management's CX Position: Q2 2026 in Review

Voloridge Investment Management increased its Cemex (CX) stake by 17% in Q2 2026, buying an estimated $2.56M and bringing the position to 1,408,772 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #331.

Voloridge Investment Management first reported a position in CX in Q1 2017 and has held it in 18 quarters since. The position peaked at $58M in Q3 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Voloridge Investment Management held 1,408,772 shares of Cemex worth $16.9M as of Q2 2026.
  • Voloridge Investment Management bought 206,480 Cemex shares in Q2 2026, an estimated $2.56M.
  • Cemex made up 0.07% of Voloridge Investment Management's portfolio in Q2 2026, its #331 holding.
  • Voloridge Investment Management first reported a position in Cemex in Q1 2017 and has held it in 18 quarters since.
  • Voloridge Investment Management's Cemex position peaked at $58M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.