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Bristlecone Value Partners’s Cemex CX Stock Holding History

Bristlecone Value Partners’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 		$476K Hold
39,680
– – 0.38% 45
2026
Q1 		$454K Sell
39,680
-500
-1% -$5.96K 0.4% 45
2025
Q4 		$462K Buy
+40,180
New +$416K 0.53% 28

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

Bristlecone Value Partners's CX Position: Q2 2026 in Review

Bristlecone Value Partners held its Cemex (CX) position steady in Q2 2026 at 39,680 shares worth $476K. The position accounts for 0.38% of the portfolio, ranked #45.

Bristlecone Value Partners first reported a position in CX in Q4 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Bristlecone Value Partners held 39,680 shares of Cemex worth $476K as of Q2 2026.
  • Bristlecone Value Partners left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 0.38% of Bristlecone Value Partners's portfolio in Q2 2026, its #45 holding.
  • Bristlecone Value Partners first reported a position in Cemex in Q4 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.