Soros Fund Management’s Cemex CX Stock Holding History

Soros Fund Management’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	$34.2M	Buy	+2,991,971	New	+$35.7M	0.38%	67
2016 Q4	–	Sell	-534,785	Closed	-$4.25M	–	228
2016 Q3	$4.08M	Buy	+534,785	New	+$3.94M	0.1%	100
2014 Q3	–	Sell	-299,916	Closed	-$3.53M	–	284
2014 Q2	$3.53M	Sell	299,916 -171,209	-36%	-$1.95M	0.03%	223
2014 Q1	$5.09M	Buy	+471,125	New	+$5.08M	0.05%	198
2013 Q4	–	Sell	-7,604,081	Closed	-$72.7M	–	252
2013 Q3	$72.7M	Sell	7,604,081 -616,903	-8%	-$6.06M	0.79%	38
2013 Q2	$74.3M	Buy	+8,220,984	New	+$79M	0.81%	33

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Soros Fund Management's CX Position: Q1 2026 in Review

Soros Fund Management opened a new position in Cemex (CX) in Q1 2026: 2,991,971 shares worth $34.2M. The stake represents 0.38% of the portfolio and ranks #67 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in CX as recently as Q3 2016.

Soros Fund Management first reported a position in CX in Q2 2013 and has held it in 6 quarters since. The position peaked at $74.3M in Q2 2013. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Soros Fund Management held 2,991,971 shares of Cemex worth $34.2M as of Q1 2026.
Cemex was a new Soros Fund Management position in Q1 2026.
Cemex made up 0.38% of Soros Fund Management's portfolio in Q1 2026, its #67 holding.
Soros Fund Management first reported a position in Cemex in Q2 2013 and has held it in 6 quarters since.
Soros Fund Management's Cemex position peaked at $74.3M in Q2 2013.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.