George Soros’s Cemex CX Stock Holding History

George Soros’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	$37.7M	Buy	3,138,240 +146,269	+5%	+$1.82M	0.46%	68
2026 Q1	$34.2M	Buy	+2,991,971	New	+$35.7M	0.38%	67
2016 Q4	–	Sell	-534,785	Closed	-$4.25M	–	228
2016 Q3	$4.08M	Buy	+534,785	New	+$3.94M	0.1%	100
2014 Q3	–	Sell	-299,916	Closed	-$3.53M	–	284
2014 Q2	$3.53M	Sell	299,916 -171,209	-36%	-$1.95M	0.03%	223
2014 Q1	$5.09M	Buy	+471,125	New	+$5.08M	0.05%	198
2013 Q4	–	Sell	-7,604,081	Closed	-$72.7M	–	252
2013 Q3	$72.7M	Sell	7,604,081 -616,903	-8%	-$6.06M	0.79%	38
2013 Q2	$74.3M	Buy	+8,220,984	New	+$79M	0.81%	33

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

George Soros's CX Position: Q2 2026 in Review

George Soros increased its Cemex (CX) stake by 4.9% in Q2 2026, buying an estimated $1.82M and bringing the position to 3,138,240 shares worth $37.7M. The position accounts for 0.46% of the portfolio, ranked #68.

George Soros first reported a position in CX in Q2 2013 and has held it in 7 quarters since. The position peaked at $74.3M in Q2 2013. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

George Soros held 3,138,240 shares of Cemex worth $37.7M as of Q2 2026.
George Soros bought 146,269 Cemex shares in Q2 2026, an estimated $1.82M.
Cemex made up 0.46% of George Soros's portfolio in Q2 2026, its #68 holding.
George Soros first reported a position in Cemex in Q2 2013 and has held it in 7 quarters since.
George Soros's Cemex position peaked at $74.3M in Q2 2013.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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