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Alerus Financial’s Core Molding Technologies CMT Stock Holding History

Alerus Financial’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 		$735K Sell
32,809
-1,078
-3% -$21.2K 0.04% 171
2025
Q4 		$679K Sell
33,887
-1,293
-4% -$24.8K 0.03% 130
2025
Q3 		$723K Hold
35,180
– – 0.04% 134
2025
Q2 		$584K Buy
+35,180
New +$553K 0.04% 131

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Alerus Financial's CMT Position: Q1 2026 in Review

Alerus Financial reduced its Core Molding Technologies (CMT) stake by 3.2% in Q1 2026, selling an estimated $21.2K and leaving 32,809 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #171.

Alerus Financial first reported a position in CMT in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Alerus Financial held 32,809 shares of Core Molding Technologies worth $735K as of Q1 2026.
  • Alerus Financial sold 1,078 Core Molding Technologies shares in Q1 2026, an estimated $21.2K.
  • Core Molding Technologies made up 0.04% of Alerus Financial's portfolio in Q1 2026, its #171 holding.
  • Alerus Financial first reported a position in Core Molding Technologies in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.