Israel Englander’s Cemex CX Stock Holding History

Israel Englander’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
2025 Q4	–	Sell	-200,000	Closed	-$1.8M	–	6083
2025 Q3	$1.8M	Buy	+200,000	New	+$1.71M	﹤0.01%	4157
2025 Q1	–	Sell	-300,000	Closed	-$1.69M	–	5960
2024 Q4	$1.69M	Buy	+300,000	New	+$1.7M	﹤0.01%	3775
2023 Q4	–	Sell	-100,000	Closed	-$650K	–	6162
2023 Q3	$650K	Buy	+100,000	New	+$742K	﹤0.01%	4494
2017 Q3	–	Sell	-200,000	Closed	-$1.88M	–	3554
2017 Q2	$1.88M	Sell	200,000 -8,000	-4%	-$70.5K	﹤0.01%	2104
2017 Q1	$1.81M	Hold	208,000	–	–	﹤0.01%	2067
2016 Q4	$1.61M	Hold	208,000	–	–	﹤0.01%	2005
2016 Q3	$1.59M	Buy	+208,000	New	+$1.53M	﹤0.01%	2053

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Israel Englander's CX Position: Q2 2026 in Review

Israel Englander increased its Cemex (CX) stake by 66% in Q2 2026, buying an estimated $76.8M and bringing the position to 15,622,740 shares worth $187M. The position accounts for 0.07% of the portfolio, ranked #265.

Israel Englander first reported a position in CX in Q2 2013 and has held it in 50 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Israel Englander held 15,622,740 shares of Cemex worth $187M as of Q2 2026.
Israel Englander bought 6,185,121 Cemex shares in Q2 2026, an estimated $76.8M.
Cemex made up 0.07% of Israel Englander's portfolio in Q2 2026, its #265 holding.
Israel Englander first reported a position in Cemex in Q2 2013 and has held it in 50 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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