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PointState Capital’s Cemex CX Stock Holding History

PointState Capital’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 		$303M Hold
25,243,519
– – 3.87% 8
2026
Q1 		$289M Buy
25,243,519
+7,960,273
+46% +$94.9M 3.66% 3
2025
Q4 		$199M Buy
17,283,246
+552,487
+3% +$5.72M 2.92% 8
2025
Q3 		$150M Sell
16,730,759
-3,244,142
-16% -$27.7M 2.25% 21
2025
Q2 		$138M Buy
+19,974,901
New +$127M 2.11% 16
2014
Q1 		– Sell
-1,469,225
Closed -$14.9M – 125
2013
Q4 		$14.9M Sell
1,469,225
-4,074,618
-73% -$38.3M 0.19% 83
2013
Q3 		$53M Buy
5,543,843
+690,374
+14% +$6.78M 0.91% 27
2013
Q2 		$43.9M Buy
+4,853,469
New +$46.7M 0.76% 35

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

PointState Capital's CX Position: Q2 2026 in Review

PointState Capital held its Cemex (CX) position steady in Q2 2026 at 25,243,519 shares worth $303M. The position accounts for 3.87% of the portfolio, ranked #8.

PointState Capital first reported a position in CX in Q2 2013 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • PointState Capital held 25,243,519 shares of Cemex worth $303M as of Q2 2026.
  • PointState Capital left its Cemex share count unchanged in Q2 2026.
  • Cemex made up 3.87% of PointState Capital's portfolio in Q2 2026, its #8 holding.
  • PointState Capital first reported a position in Cemex in Q2 2013 and has held it in 8 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.