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 Q1	–	Sell	-9,000,000	Closed	-$103M	–	53
2025 Q4	$103M	Hold	9,000,000	–	–	1.52%	29
2025 Q3	$80.9M	Buy	+9,000,000	New	+$76.8M	1.21%	30

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

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

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.