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CMT — CORE MOLDING TECHNOLOGIES IN

Reported value held$53.59M
Funds holding (latest)29
SectorIndustrials
Funds holding (Q2 2026)21
Institutional value$41.36M · 1.75M sh
New / Add / Cut / Exit1 / 12 / 7 / 0
Top-5 / Top-10 concentration85.3% / 95.0%
Institutional holdings change Accumulating +3.1% (+52.25K sh)
Institutional value change Up +8.6%

As of Q2 2026, 21 SEC-registered investment managers reported holding CMT (CORE MOLDING TECHNOLOGIES IN) in their latest 13F filings, with a combined reported value of $41.36M across 1.75M shares. That is +3.1% by share count (+52.25K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 85.3% of reported value and the top ten for 95.0%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMT is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 486.00K $11.47M 0.00% Add
Renaissance Technologies history 461.95K $10.90M 0.01% Reduce
Royce & Associates history 283.54K $6.69M 0.05% Add
Geode Capital Management history 198.92K $4.70M 0.00% Add
Northern Trust Corp history 64.26K $1.52M 0.00% Add
Goldman Sachs Group history 49.92K $1.18M 0.00% Reduce
Arrowstreet Capital history 45.62K $1.08M 0.00% Add
BNY Mellon history 27.75K $654.79K 0.00% Add
Prudential Financial history 23.98K $565.83K 0.00% Reduce
Charles Schwab Investment Management history 23.47K $553.80K 0.00% Add
Morgan Stanley history 22.58K $532.85K 0.00% Reduce
Bank of America Corp history 20.54K $484.72K 0.00% Reduce
Citadel Advisors history 12.01K $283.48K 0.00% Reduce
Deutsche Bank AG history 8.17K $192.91K 0.00% Add
UBS Group AG history 7.16K $168.93K 0.00% Add
Wells Fargo & Co history 7.02K $165.74K 0.00% Add
JPMorgan Chase & Co history 4.22K $99.01K 0.00% New
Citigroup Inc history 3.88K $91.50K 0.00% Add
Legal & General Investment Management America history 763 $18.01K 0.00% Hold
Fidelity Management & Research (FMR) history 755 $17.83K 0.00% Add
PNC Financial Services history 26 $614 0.00% Reduce

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 488.45K $10.94M 0.02% Reduce
BlackRock Inc history 472.63K $10.59M 0.00% Reduce
Royce & Associates history 257.50K $5.77M 0.06% Add
Geode Capital Management history 181.66K $4.07M 0.00% Add
Northern Trust Corp history 60.93K $1.36M 0.00% Reduce
Goldman Sachs Group history 51.81K $1.16M 0.00% Add
Arrowstreet Capital history 31.17K $698.25K 0.00% Add
Prudential Financial history 29.05K $650.63K 0.00% Add
BNY Mellon history 26.04K $583.35K 0.00% Reduce
Morgan Stanley history 23.42K $524.53K 0.00% Reduce
Bank of America Corp history 22.63K $506.96K 0.00% Hold
Citadel Advisors history 20.70K $463.73K 0.00% New
Charles Schwab Investment Management history 20.16K $451.67K 0.00% Reduce
UBS Group AG history 6.54K $146.50K 0.00% Add
Wells Fargo & Co history 3.06K $68.66K 0.00% Reduce
Deutsche Bank AG history 2.68K $59.94K 0.00% New
Legal & General Investment Management America history 763 $17.09K 0.00% Hold
Fidelity Management & Research (FMR) history 648 $14.53K 0.00% Add
Citigroup Inc history 378 $8.47K 0.00% Reduce
PNC Financial Services history 34 $762 0.00% Add

Q4 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 503.29K $10.09M 0.02% Reduce
BlackRock Inc history 481.72K $9.66M 0.00% Add
Vanguard Group history 464.72K $9.32M 0.00% Add
Royce & Associates history 235.99K $4.73M 0.05% Add
Geode Capital Management history 179.05K $3.59M 0.00% Reduce
Northern Trust Corp history 61.33K $1.23M 0.00% Reduce
Goldman Sachs Group history 48.32K $968.86K 0.00% Add
Morgan Stanley history 36.32K $728.21K 0.00% Hold
Prudential Financial history 27.64K $554.10K 0.00% Reduce
BNY Mellon history 26.94K $540.15K 0.00% Reduce
Charles Schwab Investment Management history 22.78K $456.68K 0.00% Reduce
Bank of America Corp history 22.52K $451.61K 0.00% Add
Arrowstreet Capital history 21.22K $425.44K 0.00% Hold
Wells Fargo & Co history 10.10K $202.43K 0.00% Add
JPMorgan Chase & Co history 3.99K $79.92K 0.00% Reduce
UBS Group AG history 1.88K $37.63K 0.00% Reduce
Legal & General Investment Management America history 763 $15.30K 0.00% Hold
Citigroup Inc history 659 $13.21K 0.00% Add
Fidelity Management & Research (FMR) history 635 $12.74K 0.00% Add
PNC Financial Services history 15 $301 0.00% Add

Q3 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 511.25K $10.51M 0.01% Add
BlackRock Inc history 475.31K $9.77M 0.00% Reduce
Vanguard Group history 459.14K $9.44M 0.00% Reduce
Royce & Associates history 231.52K $4.76M 0.05% Add
Geode Capital Management history 183.11K $3.76M 0.00% Hold
Northern Trust Corp history 66.02K $1.36M 0.00% Reduce
Goldman Sachs Group history 36.75K $755.29K 0.00% Add
Morgan Stanley history 36.32K $746.32K 0.00% Reduce
Prudential Financial history 28.11K $577.68K 0.00% Hold
BNY Mellon history 27.17K $558.37K 0.00% Add
Charles Schwab Investment Management history 24.50K $503.45K 0.00% Hold
Arrowstreet Capital history 21.22K $436.05K 0.00% Hold
Bank of America Corp history 18.62K $382.66K 0.00% Reduce
UBS Group AG history 12.15K $249.76K 0.00% Add
Franklin Resources history 10.25K $210.56K 0.00% New
Wells Fargo & Co history 7.50K $154.19K 0.00% Add
Deutsche Bank AG history 6.38K $131.11K 0.00% Hold
JPMorgan Chase & Co history 4.12K $84.56K 0.00% Reduce
Legal & General Investment Management America history 763 $15.68K 0.00% Hold
Fidelity Management & Research (FMR) history 519 $10.66K 0.00% Add
Citigroup Inc history 174 $3.58K 0.00% Reduce
PNC Financial Services history 5 $103 0.00% Hold

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 499.94K $8.29M 0.00% Add
Renaissance Technologies history 499.05K $8.28M 0.01% Add
Vanguard Group history 462.81K $7.68M 0.00% Add
Royce & Associates history 197.33K $3.27M 0.03% Add
Geode Capital Management history 183.91K $3.05M 0.00% Add
Northern Trust Corp history 67.37K $1.12M 0.00% Add
Morgan Stanley history 42.45K $704.33K 0.00% Add
Prudential Financial history 28.11K $466.36K 0.00% Reduce
Goldman Sachs Group history 28.11K $466.35K 0.00% Reduce
BNY Mellon history 24.73K $410.31K 0.00% Reduce
Charles Schwab Investment Management history 24.50K $406.44K 0.00% Add
Arrowstreet Capital history 21.22K $352.02K 0.00% Hold
Bank of America Corp history 19.64K $325.81K 0.00% Reduce
Invesco Ltd history 13.05K $216.45K 0.00% Reduce
UBS Group AG history 7.72K $128.03K 0.00% Add
Wells Fargo & Co history 6.44K $106.87K 0.00% Add
Deutsche Bank AG history 6.38K $105.84K 0.00% Hold
JPMorgan Chase & Co history 4.70K $78.02K 0.00% Add
Citigroup Inc history 2.92K $48.49K 0.00% Reduce
Legal & General Investment Management America history 763 $12.66K 0.00% Add
Fidelity Management & Research (FMR) history 349 $5.79K 0.00% Reduce
PNC Financial Services history 5 $83 0.00% New
Lazard Asset Management history 841 $13 0.00% Add

Q1 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 482.75K $7.34M 0.01% Reduce
BlackRock Inc history 476.78K $7.25M 0.00% Reduce
Vanguard Group history 453.83K $6.90M 0.00% Add
Geode Capital Management history 179.58K $2.73M 0.00% Add
Royce & Associates history 115.75K $1.76M 0.02% Reduce
Northern Trust Corp history 67.03K $1.02M 0.00% Reduce
Goldman Sachs Group history 41.87K $636.47K 0.00% Reduce
Morgan Stanley history 36.83K $559.86K 0.00% Reduce
Prudential Financial history 29.24K $444.46K 0.00% Add
BNY Mellon history 24.89K $378.30K 0.00% Add
Citadel Advisors history 24.17K $367.41K 0.00% Add
Arrowstreet Capital history 21.22K $322.53K 0.00% Reduce
Charles Schwab Investment Management history 20.76K $315.54K 0.00% Hold
Millennium Management history 20.71K $314.79K 0.00% New
Bank of America Corp history 20.45K $310.92K 0.00% Reduce
Invesco Ltd history 18.62K $282.99K 0.00% Reduce
AQR Capital Management history 18.35K $278.88K 0.00% Reduce
Deutsche Bank AG history 6.38K $96.98K 0.00% Hold
Wells Fargo & Co history 5.54K $84.13K 0.00% Add
Citigroup Inc history 5.26K $79.91K 0.00% Reduce
UBS Group AG history 4.79K $72.81K 0.00% Reduce
JPMorgan Chase & Co history 3.96K $60.27K 0.00% Add
Fidelity Management & Research (FMR) history 945 $14.36K 0.00% Add
Legal & General Investment Management America history 584 $8.88K 0.00% Hold
Lazard Asset Management history 42 $0 — Reduce

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 486.00K 472.63K 481.72K 475.31K 499.94K 476.78K 484.76K 480.06K — — — — — — — — — — — —
Renaissance Technologies 461.95K 488.45K 503.29K 511.25K 499.05K 482.75K 495.72K 495.66K 523.86K 527.46K 516.76K 549.36K 566.27K 525.86K 470.26K 490.16K 519.36K 535.66K 580.66K 639.16K
Royce & Associates 283.54K 257.50K 235.99K 231.52K 197.33K 115.75K 146.97K 149.24K 139.24K 139.24K 115.50K — — — — — — — — —
Geode Capital Management 198.92K 181.66K 179.05K 183.11K 183.91K 179.58K 175.45K 175.00K 172.26K 157.36K 155.69K 148.63K 141.22K 62.78K 57.83K 56.05K 55.62K 55.20K 55.20K 55.20K
Northern Trust Corp 64.26K 60.93K 61.33K 66.02K 67.37K 67.03K 67.57K 62.37K 59.01K 60.98K 63.22K 60.95K 59.72K 13.06K 12.10K 12.10K 12.10K 12.10K 12.10K 12.10K
Goldman Sachs Group 49.92K 51.81K 48.32K 36.75K 28.11K 41.87K 47.95K 115.19K 45.50K 66.67K 17.25K — — — — — — — — —
Arrowstreet Capital 45.62K 31.17K 21.22K 21.22K 21.22K 21.22K 38.61K 54.04K 64.37K 62.47K 22.77K 84.37K 95.59K 71.53K — — — — — —
BNY Mellon 27.75K 26.04K 26.94K 27.17K 24.73K 24.89K 23.01K 27.80K 36.72K 34.87K 38.16K 26.11K 22.47K — — — — — — —
Prudential Financial 23.98K 29.05K 27.64K 28.11K 28.11K 29.24K 24.02K 24.02K 18.91K 18.20K 10.10K — — — — — — — — —
Charles Schwab Investment Management 23.47K 20.16K 22.78K 24.50K 24.50K 20.76K 20.76K 20.76K 20.76K 19.06K 20.60K 20.60K 20.60K — — — — — — —
Morgan Stanley 22.58K 23.42K 36.32K 36.32K 42.45K 36.83K 42.97K 49.62K 76.79K 35.83K 46.30K 47.00K 50.09K 18.04K 14.97K 15.47K 13.47K 13.53K 17.44K 17.44K
Bank of America Corp 20.54K 22.63K 22.52K 18.62K 19.64K 20.45K 23.34K 21.76K 22.20K 21.00K 28.80K 25.02K 21.80K 2.02K 1.33K 1.30K 1.30K 1.30K 1.30K 1.41K
Citadel Advisors 12.01K 20.70K — — — 24.17K 17.48K 26.68K 26.65K 32.87K 19.89K 15.08K 42.07K 73.08K — — — — — —
Deutsche Bank AG 8.17K 2.68K — 6.38K 6.38K 6.38K 6.38K 3.20K 3.20K 3.20K 3.20K — — — — — — — — —
UBS Group AG 7.16K 6.54K 1.88K 12.15K 7.72K 4.79K 16.53K 7.79K 6.77K 7.56K 13.82K 12.04K 11.48K — 2.53K — 1.92K 144 598 642
Wells Fargo & Co 7.02K 3.06K 10.10K 7.50K 6.44K 5.54K 5.44K 4.87K 20.12K 19.36K 100.03K 62.19K 4.37K 1.45K 1.45K 1.45K 1.45K 1.93K 1.93K 11.23K
JPMorgan Chase & Co 4.22K — 3.99K 4.12K 4.70K 3.96K 3.71K 3.46K 3.40K 3.04K 5.26K 6.26K 23.56K 23 — — — — — —
Citigroup Inc 3.88K 378 659 174 2.92K 5.26K 5.87K 5.50K 1.70K 1.36K 1.03K 4 2.31K — — — — — — —
Legal & General Investment Management America 763 763 763 763 763 584 584 584 584 584 584 693 693 — — — — — — —
Fidelity Management & Research (FMR) 755 648 635 519 349 945 567 511 395 328 349 1.24K 250 250 250 250 250 250 250 42.12K

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