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 Q3	$466K	Hold	49,000	–	–	0.18%	84
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 $187B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hill City Capital Boston, Massachusetts $3.02B AUM 12.88% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.61B AUM 9.68% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Cherokee Insurance's CX Position: Q3 2026 in Review

Cherokee Insurance held its Cemex (CX) position steady in Q3 2026 at 49,000 shares worth $466K. The position accounts for 0.18% of the portfolio, ranked #84.

Cherokee Insurance first reported a position in CX in Q4 2024 and has held it in 8 quarters since. The position peaked at $588K in Q2 2026. 245 funds tracked by Wall St. Rank hold CX as of Q3 2026.

Cherokee Insurance held 49,000 shares of Cemex worth $466K as of Q3 2026.
Cherokee Insurance left its Cemex share count unchanged in Q3 2026.
Cemex made up 0.18% of Cherokee Insurance's portfolio in Q3 2026, its #84 holding.
Cherokee Insurance first reported a position in Cemex in Q4 2024 and has held it in 8 quarters since.
Cherokee Insurance's Cemex position peaked at $588K in Q2 2026.
245 funds tracked by Wall St. Rank held Cemex as of Q3 2026.

Based on Cherokee Insurance's 13F filing for Q3 2026, filed 5 Nov 2026.