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CMT — CORE MOLDING TECHNOLOGIES IN · All Fund Holders
Funds holding (latest): 29 · Reported value held: $53.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 486.00K | $11.47M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 461.95K | $10.90M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 464.72K | $9.32M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 283.54K | $6.69M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 198.92K | $4.70M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 64.26K | $1.52M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 51.90K | $1.48M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 49.92K | $1.18M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 45.62K | $1.08M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 27.75K | $654.79K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 23.98K | $565.83K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 23.47K | $553.80K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 22.58K | $532.85K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 20.54K | $484.72K | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 22.83K | $410.64K | 0.00% | New |
| Millennium Management history | Q1 2025 | 20.71K | $314.79K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.01K | $283.48K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 18.35K | $278.88K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2025 | 13.05K | $216.45K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 10.25K | $210.56K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.17K | $192.91K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.16K | $168.93K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.02K | $165.74K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.22K | $99.01K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.88K | $91.50K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 763 | $18.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 755 | $17.83K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 26 | $614 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 841 | $13 | 0.00% | Add |