Geode Capital Management’s Cemtrex CETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,451
| Closed | -$84.1K | – | 4466 |
|
|
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
Geode Capital Management's CETX Position: Q2 2026 in Review
Geode Capital Management sold out of Cemtrex (CETX) in Q2 2026, closing a stake of 13,451 shares — an estimated $84.1K sold.
Geode Capital Management first reported a position in CETX in Q1 2025 and held it in 3 quarters. The position peaked at $84.1K in Q1 2026. 13 funds tracked by Wall St. Rank hold CETX as of Q2 2026.
- Geode Capital Management reported no remaining Cemtrex position as of Q2 2026 after selling out during the quarter.
- Geode Capital Management sold 13,451 Cemtrex shares in Q2 2026, an estimated $84.1K.
- Geode Capital Management first reported a position in Cemtrex in Q1 2025 and held it in 3 quarters.
- Geode Capital Management's Cemtrex position peaked at $84.1K in Q1 2026.
- 13 funds tracked by Wall St. Rank held Cemtrex as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.