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
2023 Q1	–	Sell	-200,000	Closed	-$810K	–	6448
2022 Q4	$810K	Hold	200,000	–	–	﹤0.01%	4360
2022 Q3	$686K	Hold	200,000	–	–	﹤0.01%	4680
2022 Q2	$784K	Hold	200,000	–	–	﹤0.01%	4592
2022 Q1	$1.06M	Hold	200,000	–	–	﹤0.01%	4465
2021 Q4	$1.36M	Hold	200,000	–	–	﹤0.01%	4122
2021 Q3	$1.43M	Buy	+200,000	New	+$1.58M	﹤0.01%	4285

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.