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CVGI — COMMERCIAL VEH GROUP INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $45.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.34M | $10.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.96M | $9.04M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.19M | $5.50M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 781.53K | $3.61M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 640.17K | $2.96M | 0.02% | New |
| Wellington Management Group history | Q4 2023 | 392.70K | $2.75M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 1.49M | $2.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 239.69K | $1.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 237.57K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 272.17K | $928.08K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 118.24K | $546.27K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 115.52K | $533.72K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 107.75K | $497.79K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 96.95K | $447.89K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 94.90K | $438.43K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 87.69K | $405.12K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 76.45K | $353.22K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 75.58K | $349.19K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 60.00K | $277.21K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 51.82K | $239.43K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 30.34K | $140.19K | 0.00% | New |
| First Eagle Investment Management history | Q3 2021 | 14.73K | $139.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 27.61K | $127.57K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 14.62K | $113.42K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 17.99K | $83.13K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 16.53K | $76.38K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 13.56K | $66.44K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.34K | $66.24K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 14.30K | $66.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.84K | $63.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.89K | $59.58K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 12.15K | $20.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.02K | $13.95K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 76.01K | $352 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 49 | $226 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2023 | 4.61K | $51 | 0.00% | Hold |