Millennium Management
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Millennium Management’s Cemtrex CETX Stock Holding History

Millennium 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 		– Sell
-2,714
Closed -$70.3K – 5779
2025
Q4 		$70.3K Buy
+2,714
New +$111K ﹤0.01% 5685
2024
Q3 		– Hold
0
– -$2.94K – 6130
2024
Q2 		– Hold
0
– – – 5711
2021
Q2 		– Hold
0
– -$51K – 6562
2021
Q1 		– Hold
0
– – – 5772
2017
Q4 		– Hold
0
– -$42K – 3814
2017
Q3 		– Hold
0
– – – 3420
2017
Q2 		– Hold
0
– -$171K – 3489
2017
Q1 		– Hold
0
– – – 3246
2016
Q4 		– Hold
0
– -$56K – 3361
2016
Q3 		– Hold
0
– – – 3181

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management's CETX Position: Q1 2026 in Review

Millennium Management sold out of Cemtrex (CETX) in Q1 2026, closing a stake of 2,714 shares — an estimated $70.3K sold.

Millennium Management first reported a position in CETX in Q4 2025 and held it in 1 quarter. The position peaked at $70.3K in Q4 2025. 9 funds tracked by Wall St. Rank hold CETX as of Q1 2026.

  • Millennium Management reported no remaining Cemtrex position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 2,714 Cemtrex shares in Q1 2026, an estimated $70.3K.
  • Millennium Management first reported a position in Cemtrex in Q4 2025 and held it in 1 quarter.
  • Millennium Management's Cemtrex position peaked at $70.3K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Cemtrex as of Q1 2026.

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