Citigroup
CETX icon

Citigroup’s Cemtrex CETX Stock Holding History

Citigroup’s Portfolio CETX Stock Details CETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,471
Closed -$89.9K – 5990
2025
Q4 		$89.9K Buy
+3,471
New +$142K ﹤0.01% 4365
2025
Q3 		– Sell
-25
Closed -$4.12K – 6108
2025
Q2 		$4.12K Buy
+25
New +$4.9K ﹤0.01% 5300
2025
Q1 		– Sell
-19
Closed -$8.05K – 5627
2024
Q4 		$8.05K Buy
+19
New +$45.5K ﹤0.01% 5410
2018
Q1 		– Hold
0
– -$4K – 7545
2017
Q4 		– Hold
0
– – – 7270
2017
Q3 		– Hold
0
– – – 6889
2017
Q2 		– Hold
0
– – – 6729
2017
Q1 		– Hold
0
– – – 6849
2015
Q3 		– Hold
0
– -$1K – 7395
2015
Q2 		– Hold
0
– – – 7272

Other funds holding CETX

DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citigroup's CETX Position: Q1 2026 in Review

Citigroup sold out of Cemtrex (CETX) in Q1 2026, closing a stake of 3,471 shares — an estimated $89.9K sold.

Citigroup first reported a position in CETX in Q4 2024 and held it in 3 quarters. The position peaked at $89.9K in Q4 2025. 9 funds tracked by Wall St. Rank hold CETX as of Q1 2026.

  • Citigroup reported no remaining Cemtrex position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 3,471 Cemtrex shares in Q1 2026, an estimated $89.9K.
  • Citigroup first reported a position in Cemtrex in Q4 2024 and held it in 3 quarters.
  • Citigroup's Cemtrex position peaked at $89.9K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Cemtrex as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.