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Ground Swell Capital’s Cemtrex CETX Stock Holding History

Ground Swell Capital’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
2025
Q1 		– Sell
-92
Closed -$39.9K – 176
2024
Q4 		$39.9K Buy
+92
New +$221K 0.06% 99

Other funds holding CETX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's CETX Position: Q1 2025 in Review

Ground Swell Capital sold out of Cemtrex (CETX) in Q1 2025, closing a stake of 92 shares — an estimated $39.9K sold.

Ground Swell Capital first reported a position in CETX in Q4 2024 and held it in 1 quarter. The position peaked at $39.9K in Q4 2024. 2 funds tracked by Wall St. Rank hold CETX as of Q1 2025.

  • Ground Swell Capital reported no remaining Cemtrex position as of Q1 2025 after selling out during the quarter.
  • Ground Swell Capital sold 92 Cemtrex shares in Q1 2025, an estimated $39.9K.
  • Ground Swell Capital first reported a position in Cemtrex in Q4 2024 and held it in 1 quarter.
  • Ground Swell Capital's Cemtrex position peaked at $39.9K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Cemtrex as of Q1 2025.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.