Baillie Gifford & Co
CX icon

Baillie Gifford & Co’s Cemex CX Stock Holding History

Baillie Gifford & Co’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
2025
Q2 		– Sell
-6,150,122
Closed -$34.5M – 269
2025
Q1 		$34.5M Sell
6,150,122
-25,547,692
-81% -$155M 0.03% 155
2024
Q4 		$179M Sell
31,697,814
-1,199,403
-4% -$6.81M 0.14% 108
2024
Q3 		$201M Buy
32,897,217
+911,583
+3% +$5.72M 0.15% 97
2024
Q2 		$204M Sell
31,985,634
-12,876,245
-29% -$98.6M 0.16% 93
2024
Q1 		$404M Sell
44,861,879
-3,264,053
-7% -$26.1M 0.31% 63
2023
Q4 		$373M Sell
48,125,932
-4,611,961
-9% -$31.3M 0.3% 73
2023
Q3 		$343M Sell
52,737,893
-20,429,232
-28% -$152M 0.31% 74
2023
Q2 		$518M Sell
73,167,125
-2,411,498
-3% -$15.3M 0.44% 54
2023
Q1 		$418M Sell
75,578,623
-4,962,178
-6% -$25.2M 0.38% 64
2022
Q4 		$326M Sell
80,540,801
-1,860,069
-2% -$7.44M 0.34% 70
2022
Q3 		$283M Buy
82,400,870
+7,440,415
+10% +$29.4M 0.29% 79
2022
Q2 		$294M Buy
74,960,455
+12,625,534
+20% +$54.1M 0.3% 77
2022
Q1 		$330M Buy
62,334,921
+19,025,003
+44% +$108M 0.23% 85
2021
Q4 		$294M Buy
43,309,918
+1,603,807
+4% +$10.4M 0.16% 97
2021
Q3 		$299M Buy
41,706,111
+1,719,461
+4% +$13.6M 0.16% 102
2021
Q2 		$336M Buy
39,986,650
+1,079,234
+3% +$8.58M 0.16% 107
2021
Q1 		$271M Sell
38,907,416
-459,061
-1% -$2.97M 0.15% 111
2020
Q4 		$204M Buy
39,366,477
+277,884
+0.7% +$1.27M 0.11% 110
2020
Q3 		$149M Sell
39,088,593
-622,404
-2% -$2.04M 0.1% 108
2020
Q2 		$114M Buy
39,710,997
+1,758,401
+5% +$4.12M 0.09% 108
2020
Q1 		$80.5M Sell
37,952,596
-3,213,381
-8% -$10.9M 0.09% 102
2019
Q4 		$156M Buy
41,165,977
+507,932
+1% +$1.93M 0.15% 94
2019
Q3 		$159M Buy
40,658,045
+5,162,601
+15% +$18.9M 0.18% 88
2019
Q2 		$151M Buy
35,495,444
+559,614
+2% +$2.5M 0.16% 95
2019
Q1 		$162M Buy
34,935,830
+874,059
+3% +$4.37M 0.18% 82
2018
Q4 		$164M Buy
34,061,771
+1,521,163
+5% +$8.11M 0.21% 80
2018
Q3 		$229M Buy
32,540,608
+840,358
+3% +$5.89M 0.25% 76
2018
Q2 		$208M Sell
31,700,250
-2,051
-0% -$13K 0.22% 74
2018
Q1 		$210M Buy
31,702,301
+1,566,316
+5% +$11.7M 0.25% 70
2017
Q4 		$226M Sell
30,135,985
-2,071,768
-6% -$16.4M 0.28% 66
2017
Q3 		$292M Buy
32,207,753
+923,668
+3% +$8.76M 0.37% 58
2017
Q2 		$295M Sell
31,284,085
-292,480
-0.9% -$2.58M 0.4% 57
2017
Q1 		$275M Sell
31,576,565
-465,371
-1% -$3.91M 0.4% 58
2016
Q4 		$247M Buy
32,041,936
+4,706,686
+17% +$37.4M 0.41% 56
2016
Q3 		$209M Buy
27,335,250
+228,933
+0.8% +$1.69M 0.33% 64
2016
Q2 		$161M Buy
27,106,317
+217,269
+0.8% +$1.39M 0.29% 65
2016
Q1 		$181M Buy
26,889,048
+682,387
+3% +$3.36M 0.32% 69
2015
Q4 		$135M Sell
26,206,661
-9,775,340
-27% -$57.1M 0.23% 71
2015
Q3 		$233M Buy
35,982,001
+330,781
+0.9% +$2.45M 0.46% 54
2015
Q2 		$302M Buy
35,651,220
+34,703
+0.1% +$309K 0.54% 51
2015
Q1 		$300M Buy
35,616,517
+1,177,800
+3% +$10.1M 0.57% 49
2014
Q4 		$312M Buy
34,438,717
+12,901,061
+60% +$134M 0.63% 48
2014
Q3 		$250M Sell
21,537,656
-1,194,857
-5% -$13.9M 0.55% 57
2014
Q2 		$267M Sell
22,732,513
-55,812
-0.2% -$634K 0.58% 53
2014
Q1 		$246M Buy
22,788,325
+2,314,120
+11% +$24.9M 0.58% 54
2013
Q4 		$207M Buy
20,474,205
+1,332,785
+7% +$12.5M 0.49% 52
2013
Q3 		$183M Buy
19,141,420
+4,616,262
+32% +$45.4M 0.46% 52
2013
Q2 		$131M Buy
+14,525,158
New +$140M 0.4% 53

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Baillie Gifford & Co's CX Position: Q2 2025 in Review

Baillie Gifford & Co sold out of Cemex (CX) in Q2 2025, closing a stake of 6,150,122 shares — an estimated $34.5M sold.

Baillie Gifford & Co first reported a position in CX in Q2 2013 and held it in 48 quarters. The position peaked at $518M in Q2 2023. 265 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Baillie Gifford & Co reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 6,150,122 Cemex shares in Q2 2025, an estimated $34.5M.
  • Baillie Gifford & Co first reported a position in Cemex in Q2 2013 and held it in 48 quarters.
  • Baillie Gifford & Co's Cemex position peaked at $518M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Baillie Gifford & Co's 13F filing for Q2 2025, filed 6 Aug 2025.