OAG
CX icon

Orbis Allan Gray’s Cemex CX Stock Holding History

Orbis Allan Gray’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 		$340M Sell
28,304,697
-8,837,725
-24% -$110M 1.17% 30
2026
Q1 		$425M Buy
37,142,422
+1,009,689
+3% +$12M 1.79% 21
2025
Q4 		$415M Buy
36,132,733
+1,225,219
+4% +$12.7M 1.74% 23
2025
Q3 		$314M Buy
34,907,514
+8,606,995
+33% +$73.5M 1.35% 31
2025
Q2 		$182M Buy
26,300,519
+12,469,417
+90% +$79.1M 0.89% 33
2025
Q1 		$77.6M Buy
13,831,102
+7,416,743
+116% +$44.9M 0.44% 47
2024
Q4 		$36.2M Buy
+6,414,359
New +$36.4M 0.19% 58

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Allan Gray's CX Position: Q2 2026 in Review

Orbis Allan Gray reduced its Cemex (CX) stake by 24% in Q2 2026, selling an estimated $110M and leaving 28,304,697 shares worth $340M. The position accounts for 1.17% of the portfolio, ranked #30.

Orbis Allan Gray first reported a position in CX in Q4 2024 and has held it in 7 quarters since. The position peaked at $425M in Q1 2026. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Orbis Allan Gray held 28,304,697 shares of Cemex worth $340M as of Q2 2026.
  • Orbis Allan Gray sold 8,837,725 Cemex shares in Q2 2026, an estimated $110M.
  • Cemex made up 1.17% of Orbis Allan Gray's portfolio in Q2 2026, its #30 holding.
  • Orbis Allan Gray first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
  • Orbis Allan Gray's Cemex position peaked at $425M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.