Funds holding CEMTREX INC
ISIN US15130G8731 · United States · LEI 549300KS6ADDKL326F25
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 78.2K $
- Share of capital
- 4.9 % of 1.7M shares on Aug 12, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Cemtrex Inc (US15130G8657)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 74,264 | 69.1K $ | 0.00 % | 4.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,808 | 9.1K $ | 0.57 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 84,072 | +43.2 % |
| 2026Q2 | 3 | +1 | 58,716 | +6,133.1 % |
| 2026Q1 | 2 | 942 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Daytona Street Capital LLC | 2,064,400 | 666.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 189,850 | 119 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 134,514 | 84.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 33,261 | 20.8K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 13,343 | 8.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,560 | 1.6K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 200 | 125 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 10 | 7 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 1 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1 | 1 $ | as of Mar 31, 2026 |
| FMR LLC | 1 | 1 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CEMTREX INC". https://titelia.com/en/stocks/cemtrex-inc-US15130G8731