Free · no sign-up · Q2 2026

Which funds own CX

Cemex SA Euro MTN Be 144a in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 1 buying.

Managers holding: 5; at least, of 91 current
Combined value: $1.1bn; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 6; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Activist · $191bn book	$962m	0.5%	80,187,637	-$13m-5,048,933	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$102m	0.1%	8,476,422	-$45m-4,329,530	Trimmed
Discovery Capital Management LLC Macro · $2.4bn book	$38m	1.6%	3,157,800	-$1.9m-316,900	Trimmed
Soros Fund Management LLC Macro · $8.1bn book	$38m	0.5%	3,138,240	+$3.4m+146,269	Added
Oaktree Capital Management LP Activist · $7.2bn book	$1.2m	0.0%	100,000	-$30m-2,663,083	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$25m held before
Man Group PLC · Quantitative$16m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed CX in Q2 2026, against 10 in Q2 2013. The same number as in Q1 2026.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Millennium Management LLC9,437,619 to 15,622,740 shares+$74m
Voloridge Investment Management LLC1,202,292 to 1,408,772 shares+$2.5m
Soros Fund Management LLC2,991,971 to 3,138,240 shares+$1.8m

Largest decreases, by shares

Dodge & Cox85,236,570 to 80,187,637 shares-$61m
Acadian Asset Management LLC12,805,952 to 8,476,422 shares-$52m
Oaktree Capital Management LP2,763,083 to 100,000 shares-$32m
Wellington Management Group LLP17,206,295 to 15,718,374 shares-$18m
T. Rowe Price Associates Inc24,618,166 to 24,220,594 shares-$4.8m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q2 2013	$975m	$962m
T. Rowe Price Associates Inc	Q3 2025	$291m	$291m
Wellington Management Group LLP	Q2 2013	$350m	$189m
Millennium Management LLC	Q1 2014	$187m	$187m
Acadian Asset Management LLC	Q2 2015	$295m	$102m
Discovery Capital Management LLC	Q2 2013	$154m	$38m
Soros Fund Management LLC	Q2 2013	$74m	$38m
Voloridge Investment Management LLC	Q1 2017	$58m	$17m
Oaktree Capital Management LP	Q2 2013	$201m	$1.2m
Viking Global Investors LP	Q2 2013	$672m	last listed Q4 2013
Baillie Gifford & Co	Q2 2013	$518m	last listed Q1 2025
Fidelity (FMR LLC)	Q1 2021	$510m	last listed Q2 2025
Southeastern Asset Management Inc	Q2 2013	$436m	last listed Q3 2013
Balyasny Asset Management LLC	Q1 2014	$157m	last listed Q3 2024
AQR Capital Management LLC	Q4 2013	$134m	last listed Q3 2024
Glenview Capital Management LLC	Q1 2014	$129m	last listed Q4 2014
Capital World Investors	Q3 2016	$88m	last listed Q1 2017
Capital Research Global Investors	Q4 2015	$86m	last listed Q3 2021
Renaissance Technologies LLC	Q3 2016	$79m	last listed Q4 2021

What CX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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