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 Q2	$37.9M	Sell	3,157,800 -316,900	-9%	-$3.94M	1.57%	18
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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Discovery Capital Management's CX Position: Q2 2026 in Review

Discovery Capital Management reduced its Cemex (CX) stake by 9.1% in Q2 2026, selling an estimated $3.94M and leaving 3,157,800 shares worth $37.9M. The position accounts for 1.57% of the portfolio, ranked #18.

Discovery Capital Management first reported a position in CX in Q2 2013 and has held it in 11 quarters since. The position peaked at $154M in Q3 2013. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Discovery Capital Management held 3,157,800 shares of Cemex worth $37.9M as of Q2 2026.
Discovery Capital Management sold 316,900 Cemex shares in Q2 2026, an estimated $3.94M.
Cemex made up 1.57% of Discovery Capital Management's portfolio in Q2 2026, its #18 holding.
Discovery Capital Management first reported a position in Cemex in Q2 2013 and has held it in 11 quarters since.
Discovery Capital Management's Cemex position peaked at $154M in Q3 2013.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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