CETX — CEMTREX INC
As of Q2 2026, 3 SEC-registered investment managers reported holding CETX (CEMTREX INC) in their latest 13F filings, with a combined reported value of $101.70K across 33.45K shares. That is -80.1% by share count (-134.32K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CETX is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 33.45K | $101.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $3 | 0.00% | Hold |
| Morgan Stanley history | 1 | $3 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 134.51K | $84.07K | 0.00% | New |
| UBS Group AG history | 33.26K | $20.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $1 | 0.00% | Hold |
| Morgan Stanley history | 1 | $1 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 45.19K | $117.05K | 0.00% | New |
| Citigroup Inc history | 34.71K | $89.90K | 0.00% | New |
| Millennium Management history | 27.14K | $70.28K | 0.00% | New |
| Bank of America Corp history | 6 | $16 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $3 | 0.00% | New |
| Morgan Stanley history | 1 | $3 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $6 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $6 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.01K | $28.61K | 0.00% | New |
| Renaissance Technologies history | 15.56K | $17.11K | 0.00% | New |
| Geode Capital Management history | 14.76K | $16.23K | 0.00% | Add |
| UBS Group AG history | 8.88K | $9.77K | 0.00% | Add |
| Citigroup Inc history | 3.74K | $4.12K | 0.00% | New |
| Bank of America Corp history | 17 | $18 | 0.00% | Add |
| Morgan Stanley history | 3 | $3 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $2 | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 13.65K | $19.66K | 0.00% | New |
| UBS Group AG history | 71 | $105 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30 | $43 | 0.00% | New |
| Bank of America Corp history | 15 | $22 | 0.00% | Add |
| Morgan Stanley history | 3 | $4 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Geode Capital Management sold 134.51K sh · $84.07K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 33.45K | 33.26K | 45.19K | — | 8.88K | 71 | 17.28K | — | 31.59K | — | 337 | 4.11K | — | 2.04K | — | 15.88K | — | 10.06K | — | 14.77K |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | — | 2 | 30 | — | — | 43 | — | — | — | 72 | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7.27K | — | — | — | — | — | — | 1 | — | — | — | 47.55K | 73.39K |
| Bank of America Corp | — | — | 6 | 1 | 17 | 15 | 6 | 142 | 87 | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 34.71K | — | 3.74K | — | 2.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | — | 134.51K | — | — | 14.76K | 13.65K | — | 93.61K | 54.23K | — | — | — | — | — | 157.01K | 157.01K | 157.01K | 157.01K | 157.01K | 157.01K |
| Millennium Management | — | — | 27.14K | — | — | — | — | — | 13.36K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 26.01K | — | — | 355.78K | 20.85K | — | — | — | 14.16K | — | — | 48.22K | 83.94K | — | — | 51.56K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 1.26K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 15.56K | — | — | — | — | — | — | — | — | — | 127.49K | 93.99K | 144.69K | — | 153.33K | 82.50K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.63K | 35.63K | 35.63K | 35.63K | 36.47K | 36.47K |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 244.78K | 244.78K | 244.78K | 620.70K | 620.70K | 620.70K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 7 | 7 | 6 | 6 | 5 | 160 | 155 | 155 | 950 | 933 | 421 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details