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Cemtrex
CETX

9 hedge funds and large institutions have $928K invested in Cemtrex in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.92% less ownership

Funds ownership: 3.38% → 2.46% (-0.92%)

18% less capital invested

Capital invested by funds: $1.14M → $928K (-$210K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$273K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$194K
3
TSS
Two Sigma Securities
New York
+$19.2K
4
HI
Harbour Investments
Wisconsin
+$288

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$186K
2
EGM
Engineers Gate Manager
New York
-$115K
3
Citigroup
Citigroup
New York
-$89.9K
4
Millennium Management
Millennium Management
New York
-$70.3K
5
DSC
Daytona Street Capital
Missouri
-$60.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Daytona Street Capital
Missouri
$667K -$60.5K -4,200 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$119K +$273K +18,985 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$84.1K +$194K +13,451 New
VCM
4
Vanguard Capital Management
Pennsylvania
$27K +$62.3K +4,325 New
UBS Group
5
UBS Group
Switzerland
$20.8K -$17.2K -1,193 -26%
TSS
6
Two Sigma Securities
New York
$8.34K +$19.2K +1,334 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.6K -$3.82K -265 -51%
HI
8
Harbour Investments
Wisconsin
$125 +$288 +20 New
AF
9
Allworth Financial
California
$7 – – –
ASN
10
Advisory Services Network
Georgia
$1 – – –
CIAM
11
Caitong International Asset Management
Hong Kong
$1 – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1 – – –
Morgan Stanley
13
Morgan Stanley
New York
$1 – – –
Jane Street
14
Jane Street
New York
– -$186K -7,166 Closed
EGM
15
Engineers Gate Manager
New York
– -$115K -4,427 Closed
Citigroup
16
Citigroup
New York
– -$89.9K -3,471 Closed
Millennium Management
17
Millennium Management
New York
– -$70.3K -2,714 Closed
Bank of America
18
Bank of America
North Carolina
– -$16 -1 Closed
IWM
19
Inlight Wealth Management
Georgia
– -$5 – –

CETX Hedge Fund Activity: Q1 2026 in Review

9 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Cemtrex (CETX) for Q1 2026, worth a combined $928K — down 18% from $1.14M a quarter earlier.

Fund positioning in CETX was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $273K. The largest seller was Jane Street, exiting entirely with an estimated $186K sold.

  • 9 institutional investors held Cemtrex (CETX) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $928K of Cemtrex stock for Q1 2026, down 18% quarter-over-quarter.
  • 5 funds opened new Cemtrex positions in Q1 2026 and 5 closed out, a net change of 0 holders.
  • The largest Cemtrex buyer in Q1 2026 was Cambridge Investment Research Advisors, an estimated $273K added.
  • The largest Cemtrex seller in Q1 2026 was Jane Street, an estimated $186K sold.

Based on aggregated 13F filings for Q1 2026.