Cherokee Insurance’s Cemex CX Stock Holding History

Cherokee Insurance’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	$588K	Hold	49,000	–	–	0.23%	79
2026 Q1	$561K	Hold	49,000	–	–	0.21%	82
2025 Q4	$563K	Hold	49,000	–	–	0.23%	78
2025 Q3	$441K	Hold	49,000	–	–	0.19%	86
2025 Q2	$340K	Hold	49,000	–	–	0.15%	95
2025 Q1	$275K	Hold	49,000	–	–	0.12%	106
2024 Q4	$276K	Buy	+49,000	New	+$278K	0.13%	100

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

PointState Capital New York $7.82B AUM 43.51% 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

Cherokee Insurance's CX Position: Q2 2026 in Review

Cherokee Insurance held its Cemex (CX) position steady in Q2 2026 at 49,000 shares worth $588K. The position accounts for 0.23% of the portfolio, ranked #79.

Cherokee Insurance first reported a position in CX in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Cherokee Insurance held 49,000 shares of Cemex worth $588K as of Q2 2026.
Cherokee Insurance left its Cemex share count unchanged in Q2 2026.
Cemex made up 0.23% of Cherokee Insurance's portfolio in Q2 2026, its #79 holding.
Cherokee Insurance first reported a position in Cemex in Q4 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.