Acadian Asset Management
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Acadian Asset Management’s Core Molding Technologies CMT Stock Holding History

Acadian Asset Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$958K Buy
42,893
+3,712
+9% +$73K ﹤0.01% 1174
2025
Q4 		$783K Hold
39,181
– – ﹤0.01% 1181
2025
Q3 		$803K Buy
39,181
+1,193
+3% +$22.2K ﹤0.01% 1102
2025
Q2 		$629K Sell
37,988
-9,195
-19% -$145K ﹤0.01% 1094
2025
Q1 		$716K Sell
47,183
-14,168
-23% -$203K ﹤0.01% 999
2024
Q4 		$1.01M Sell
61,351
-2,694
-4% -$44.3K ﹤0.01% 922
2024
Q3 		$1.1M Buy
64,045
+169
+0.3% +$2.95K ﹤0.01% 893
2024
Q2 		$1.02M Buy
63,876
+16,516
+35% +$302K ﹤0.01% 980
2024
Q1 		$895K Sell
47,360
-70,786
-60% -$1.27M ﹤0.01% 873
2023
Q4 		$2.19M Sell
118,146
-82,082
-41% -$1.79M 0.01% 649
2023
Q3 		$5.7M Buy
200,228
+13,374
+7% +$337K 0.02% 396
2023
Q2 		$4.25M Buy
186,854
+85,083
+84% +$1.65M 0.02% 499
2023
Q1 		$1.83M Buy
101,771
+90,764
+825% +$1.42M 0.01% 733
2022
Q4 		$142K Hold
11,007
– – ﹤0.01% 1357
2022
Q3 		$108K Buy
11,007
+3,688
+50% +$41K ﹤0.01% 1343
2022
Q2 		$67K Sell
7,319
-1,994
-21% -$20K ﹤0.01% 1448
2022
Q1 		$99K Sell
9,313
-3,131
-25% -$28.6K ﹤0.01% 1361
2021
Q4 		$104K Sell
12,444
-8,268
-40% -$82.7K ﹤0.01% 1365
2021
Q3 		$237K Buy
20,712
+2,328
+13% +$32.8K ﹤0.01% 1250
2021
Q2 		$283K Buy
18,384
+6,938
+61% +$89.9K ﹤0.01% 1334
2021
Q1 		$134K Buy
11,446
+2,415
+27% +$30.3K ﹤0.01% 1602
2020
Q4 		$127K Buy
9,031
+6,731
+293% +$72K ﹤0.01% 1681
2020
Q3 		$20K Hold
2,300
– – ﹤0.01% 2075
2020
Q2 		$9K Buy
+2,300
New +$7.4K ﹤0.01% 2172
2018
Q4 		– Sell
-69,588
Closed -$465K – 1731
2018
Q3 		$465K Sell
69,588
-69,356
-50% -$748K ﹤0.01% 903
2018
Q2 		$1.99M Sell
138,944
-116,135
-46% -$1.79M 0.01% 560
2018
Q1 		$4.55M Sell
255,079
-40,573
-14% -$792K 0.02% 416
2017
Q4 		$6.42M Sell
295,652
-5,117
-2% -$113K 0.03% 331
2017
Q3 		$6.6M Buy
300,769
+14,346
+5% +$301K 0.03% 326
2017
Q2 		$6.19M Sell
286,423
-502
-0.2% -$9.97K 0.03% 358
2017
Q1 		$5.11M Sell
286,925
-11,287
-4% -$181K 0.02% 407
2016
Q4 		$5.1M Buy
298,212
+71,622
+32% +$1.22M 0.02% 410
2016
Q3 		$3.83M Buy
226,590
+71,149
+46% +$1.06M 0.02% 414
2016
Q2 		$2.12M Sell
155,441
-26,105
-14% -$322K 0.01% 509
2016
Q1 		$2.27M Sell
181,546
-41,097
-18% -$462K 0.01% 517
2015
Q4 		$2.86M Sell
222,643
-34,956
-14% -$557K 0.01% 506
2015
Q3 		$4.75M Buy
257,599
+46,364
+22% +$919K 0.03% 400
2015
Q2 		$4.83M Buy
211,235
+183,262
+655% +$4.22M 0.02% 416
2015
Q1 		$481K Buy
27,973
+914
+3% +$13.4K ﹤0.01% 773
2014
Q4 		$379K Hold
27,059
– – ﹤0.01% 808
2014
Q3 		$386K Buy
27,059
+1,252
+5% +$17.1K ﹤0.01% 700
2014
Q2 		$336K Hold
25,807
– – ﹤0.01% 740
2014
Q1 		$328K Buy
+25,807
New +$346K ﹤0.01% 735

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Acadian Asset Management's CMT Position: Q1 2026 in Review

Acadian Asset Management increased its Core Molding Technologies (CMT) stake by 9.5% in Q1 2026, buying an estimated $73K and bringing the position to 42,893 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Acadian Asset Management first reported a position in CMT in Q1 2014 and has held it in 43 quarters since. The position peaked at $6.6M in Q3 2017. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Acadian Asset Management held 42,893 shares of Core Molding Technologies worth $958K as of Q1 2026.
  • Acadian Asset Management bought 3,712 Core Molding Technologies shares in Q1 2026, an estimated $73K.
  • Core Molding Technologies made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1174 holding.
  • Acadian Asset Management first reported a position in Core Molding Technologies in Q1 2014 and has held it in 43 quarters since.
  • Acadian Asset Management's Core Molding Technologies position peaked at $6.6M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.