Arrowstreet Capital
CMT icon

Arrowstreet Capital’s Core Molding Technologies CMT Stock Holding History

Arrowstreet Capital’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 		$698K Buy
31,172
+9,953
+47% +$196K ﹤0.01% 1613
2025
Q4 		$425K Hold
21,219
– – ﹤0.01% 1709
2025
Q3 		$436K Hold
21,219
– – ﹤0.01% 1719
2025
Q2 		$352K Hold
21,219
– – ﹤0.01% 1810
2025
Q1 		$323K Sell
21,219
-17,395
-45% -$249K ﹤0.01% 1671
2024
Q4 		$639K Sell
38,614
-15,426
-29% -$254K ﹤0.01% 1535
2024
Q3 		$930K Sell
54,040
-10,327
-16% -$180K ﹤0.01% 1404
2024
Q2 		$1.03M Buy
64,367
+1,897
+3% +$34.7K ﹤0.01% 1212
2024
Q1 		$1.18M Buy
62,470
+39,701
+174% +$710K ﹤0.01% 1287
2023
Q4 		$422K Sell
22,769
-61,605
-73% -$1.35M ﹤0.01% 1244
2023
Q3 		$2.4M Sell
84,374
-11,217
-12% -$282K ﹤0.01% 814
2023
Q2 		$2.17M Buy
95,591
+24,061
+34% +$467K ﹤0.01% 804
2023
Q1 		$1.29M Buy
+71,530
New +$1.12M ﹤0.01% 1003
2018
Q2 		– Sell
-17,740
Closed -$316K – 1107
2018
Q1 		$316K Hold
17,740
– – ﹤0.01% 1004
2017
Q4 		$385K Hold
17,740
– – ﹤0.01% 1103
2017
Q3 		$389K Sell
17,740
-100
-0.6% -$2.1K ﹤0.01% 969
2017
Q2 		$386K Sell
17,840
-3,400
-16% -$67.5K ﹤0.01% 911
2017
Q1 		$379K Buy
+21,240
New +$341K ﹤0.01% 1129

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

Arrowstreet Capital's CMT Position: Q1 2026 in Review

Arrowstreet Capital increased its Core Molding Technologies (CMT) stake by 47% in Q1 2026, buying an estimated $196K and bringing the position to 31,172 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Arrowstreet Capital first reported a position in CMT in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.4M in Q3 2023. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Arrowstreet Capital held 31,172 shares of Core Molding Technologies worth $698K as of Q1 2026.
  • Arrowstreet Capital bought 9,953 Core Molding Technologies shares in Q1 2026, an estimated $196K.
  • Core Molding Technologies made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1613 holding.
  • Arrowstreet Capital first reported a position in Core Molding Technologies in Q1 2017 and has held it in 18 quarters since.
  • Arrowstreet Capital's Core Molding Technologies position peaked at $2.4M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.