Discovery Capital Management’s Cemex CX Stock Holding History

Discovery Capital 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 Q1	$39.8M	Buy	3,474,700 +383,000	+12%	+$4.57M	2.07%	19
2025 Q4	$35.5M	Sell	3,091,700 -105,800	-3%	-$1.09M	1.92%	14
2025 Q3	$28.7M	Sell	3,197,500 -218,700	-6%	-$1.87M	1.58%	17
2025 Q2	$23.7M	Sell	3,416,200 -71,500	-2%	-$453K	1.85%	20
2025 Q1	$19.6M	Buy	3,487,700 +1,783,600	+105%	+$10.8M	2.34%	15
2024 Q4	$9.61M	Buy	+1,704,100	New	+$9.68M	0.65%	42
2024 Q2	–	Sell	-642,900	Closed	-$5.79M	–	55
2024 Q1	$5.79M	Sell	642,900 -1,310,100	-67%	-$10.5M	0.76%	30
2023 Q4	$15.1M	Buy	+1,953,000	New	+$13.3M	2.29%	13
2013 Q4	–	Sell	-9,319,789	Closed	-$154M	–	143
2013 Q3	$154M	Sell	9,319,789 -1,424,303	-13%	-$14M	1.36%	24
2013 Q2	$97.2M	Buy	+10,744,092	New	+$103M	1.04%	35

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Discovery Capital Management's CX Position: Q1 2026 in Review

Discovery Capital Management increased its Cemex (CX) stake by 12% in Q1 2026, buying an estimated $4.57M and bringing the position to 3,474,700 shares worth $39.8M. The position accounts for 2.07% of the portfolio, ranked #19.

Discovery Capital Management first reported a position in CX in Q2 2013 and has held it in 10 quarters since. The position peaked at $154M in Q3 2013. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Discovery Capital Management held 3,474,700 shares of Cemex worth $39.8M as of Q1 2026.
Discovery Capital Management bought 383,000 Cemex shares in Q1 2026, an estimated $4.57M.
Cemex made up 2.07% of Discovery Capital Management's portfolio in Q1 2026, its #19 holding.
Discovery Capital Management first reported a position in Cemex in Q2 2013 and has held it in 10 quarters since.
Discovery Capital Management's Cemex position peaked at $154M in Q3 2013.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.