Geode Capital Management
CETX icon

Geode Capital Management’s Cemtrex CETX Stock Holding History

Geode Capital Management’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 		$84.1K Buy
+13,451
New +$194K ﹤0.01% 4176
2025
Q3 		– Sell
-98
Closed -$16.2K – 4490
2025
Q2 		$16.2K Buy
98
+7
+8% +$1.37K ﹤0.01% 4385
2025
Q1 		$19.7K Buy
+91
New +$29.8K ﹤0.01% 4349
2024
Q4 		– Hold
0
– -$10.8K – 4478
2024
Q3 		– Hold
0
– – – 4465
2024
Q2 		– Hold
0
– – – 4526
2023
Q1 		– Hold
0
– -$20K – 4808
2022
Q4 		– Hold
0
– – – 4764
2022
Q3 		– Hold
0
– – – 4839
2022
Q2 		– Hold
0
– – – 4796
2022
Q1 		– Hold
0
– – – 4665
2021
Q4 		– Hold
0
– – – 4642
2021
Q3 		– Hold
0
– – – 4488
2021
Q2 		– Hold
0
– – – 4272
2021
Q1 		– Hold
0
– – – 3999
2020
Q4 		– Hold
0
– – – 4183
2019
Q2 		– Hold
0
– -$17K – 4215
2019
Q1 		– Hold
0
– – – 4101
2018
Q4 		– Hold
0
– – – 4088
2018
Q3 		– Hold
0
– – – 4028
2018
Q2 		– Hold
0
– – – 3929
2018
Q1 		– Hold
0
– – – 3837
2017
Q4 		– Hold
0
– – – 3842
2017
Q3 		– Hold
0
– – – 3821
2017
Q2 		– Hold
0
– – – 3793
2017
Q1 		– Hold
0
– – – 3786
2016
Q4 		– Hold
0
– – – 3517
2016
Q3 		– Hold
0
– – – 3718
2016
Q2 		– Hold
0
– – – 3861
2016
Q1 		– Hold
0
– – – 3996
2015
Q4 		– Hold
0
– – – 4011
2015
Q3 		– Hold
0
– – – 3963

Other funds holding CETX

DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Geode Capital Management's CETX Position: Q1 2026 in Review

Geode Capital Management opened a new position in Cemtrex (CETX) in Q1 2026: 13,451 shares worth $84.1K. The stake represents ﹤0.01% of the portfolio and ranks #4176 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in CETX as recently as Q2 2025.

Geode Capital Management first reported a position in CETX in Q1 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold CETX as of Q1 2026.

  • Geode Capital Management held 13,451 shares of Cemtrex worth $84.1K as of Q1 2026.
  • Cemtrex was a new Geode Capital Management position in Q1 2026.
  • Cemtrex made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4176 holding.
  • Geode Capital Management first reported a position in Cemtrex in Q1 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Cemtrex as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.