Jain Global’s Cemex CX Stock Holding History

Jain Global’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	–	Sell	-96,786	Closed	-$1.11M	–	1802
2026 Q1	$1.11M	Buy	+96,786	New	+$1.15M	﹤0.01%	787
2025 Q1	–	Sell	-269,392	Closed	-$1.52M	–	1131
2024 Q4	$1.52M	Buy	+269,392	New	+$1.53M	0.05%	270

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

Jain Global's CX Position: Q2 2026 in Review

Jain Global sold out of Cemex (CX) in Q2 2026, closing a stake of 96,786 shares — an estimated $1.11M sold.

Jain Global first reported a position in CX in Q4 2024 and held it in 2 quarters. The position peaked at $1.52M in Q4 2024. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Jain Global reported no remaining Cemex position as of Q2 2026 after selling out during the quarter.
Jain Global sold 96,786 Cemex shares in Q2 2026, an estimated $1.11M.
Jain Global first reported a position in Cemex in Q4 2024 and held it in 2 quarters.
Jain Global's Cemex position peaked at $1.52M in Q4 2024.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.