Assenagon Asset Management
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Assenagon Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Assenagon Asset Management’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
114,567
+35,905
+46% +$168K ﹤0.01% 1067
2026
Q1 		$268K Sell
78,662
-967
-1% -$1.99K ﹤0.01% 1063
2025
Q4 		$115K Sell
79,629
-590
-0.7% -$938 ﹤0.01% 1132
2025
Q3 		$136K Sell
80,219
-2,350
-3% -$4.29K ﹤0.01% 1142
2025
Q2 		$137K Buy
82,569
+45,944
+125% +$55.9K ﹤0.01% 1130
2025
Q1 		$42.1K Hold
36,625
– – ﹤0.01% 1140
2024
Q4 		$90.8K Sell
36,625
-199,942
-85% -$534K ﹤0.01% 1295
2024
Q3 		$769K Sell
236,567
-67,568
-22% -$275K ﹤0.01% 1175
2024
Q2 		$1.49M Sell
304,135
-13,499
-4% -$76.5K ﹤0.01% 994
2024
Q1 		$2.04M Hold
317,634
– – ﹤0.01% 895
2023
Q4 		$2.23M Hold
317,634
– – 0.01% 883
2023
Q3 		$2.46M Buy
317,634
+243,226
+327% +$2.29M 0.01% 784
2023
Q2 		$826K Buy
74,408
+26,833
+56% +$243K ﹤0.01% 1018
2023
Q1 		$347K Buy
47,575
+19,401
+69% +$147K ﹤0.01% 1274
2022
Q4 		$192K Sell
28,174
-14,443
-34% -$84.1K ﹤0.01% 1316
2022
Q3 		$192K Sell
42,617
-25
-0.1% -$160 ﹤0.01% 1276
2022
Q2 		$249K Buy
42,642
+6,103
+17% +$41.5K ﹤0.01% 1353
2022
Q1 		$309K Sell
36,539
-220,759
-86% -$1.79M ﹤0.01% 1287
2021
Q4 		$2.07M Sell
257,298
-36,309
-12% -$329K 0.01% 805
2021
Q3 		$2.78M Sell
293,607
-83,561
-22% -$791K 0.01% 601
2021
Q2 		$4.01M Sell
377,168
-50,001
-12% -$553K 0.01% 533
2021
Q1 		$4.12M Buy
427,169
+226,889
+113% +$2.13M 0.02% 553
2020
Q4 		$1.73M Sell
200,280
-107
-0.1% -$775 0.01% 560
2020
Q3 		$1.31M Sell
200,387
-60,585
-23% -$234K 0.01% 699
2020
Q2 		$754K Buy
+260,972
New +$542K ﹤0.01% 915
2019
Q2 		– Sell
-439,546
Closed -$3.37M – 1029
2019
Q1 		$3.37M Buy
439,546
+197,995
+82% +$1.49M 0.03% 387
2018
Q4 		$1.38M Sell
241,551
-141,094
-37% -$977K 0.02% 562
2018
Q3 		$3.5M Buy
+382,645
New +$3.19M 0.03% 387

Other funds holding CVGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Assenagon Asset Management's CVGI Position: Q2 2026 in Review

Assenagon Asset Management increased its Commercial Vehicle Group (CVGI) stake by 46% in Q2 2026, buying an estimated $168K and bringing the position to 114,567 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Assenagon Asset Management first reported a position in CVGI in Q3 2018 and has held it in 28 quarters since. The position peaked at $4.12M in Q1 2021. 110 funds tracked by Wall St. Rank hold CVGI as of Q2 2026.

  • Assenagon Asset Management held 114,567 shares of Commercial Vehicle Group worth $529K as of Q2 2026.
  • Assenagon Asset Management bought 35,905 Commercial Vehicle Group shares in Q2 2026, an estimated $168K.
  • Commercial Vehicle Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1067 holding.
  • Assenagon Asset Management first reported a position in Commercial Vehicle Group in Q3 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's Commercial Vehicle Group position peaked at $4.12M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.