Millennium Management
CETX icon

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

Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.