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Bridgewater Advisors’s Cemex CX Stock Holding History

Bridgewater Advisors’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 		$209K Buy
17,688
+48
+0.3% +$596 0.01% 467
2026
Q1 		$234K Sell
17,640
-711
-4% -$8.48K 0.01% 409
2025
Q4 		$237K Buy
+18,351
New +$190K 0.02% 409

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

Bridgewater Advisors's CX Position: Q2 2026 in Review

Bridgewater Advisors increased its Cemex (CX) stake by 0.27% in Q2 2026, buying an estimated $596 and bringing the position to 17,688 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #467.

Bridgewater Advisors first reported a position in CX in Q4 2025 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Bridgewater Advisors held 17,688 shares of Cemex worth $209K as of Q2 2026.
  • Bridgewater Advisors bought 48 Cemex shares in Q2 2026, an estimated $596.
  • Cemex made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #467 holding.
  • Bridgewater Advisors first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
  • Bridgewater Advisors's Cemex position peaked at $237K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.