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CMT icon

Bailard’s Core Molding Technologies CMT Stock Holding History

Bailard’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
2025
Q3 		– Sell
-19,152
Closed -$318K – 806
2025
Q2 		$318K Hold
19,152
– – 0.01% 585
2025
Q1 		$291K Buy
+19,152
New +$274K 0.01% 581
2024
Q4 		– Sell
-15,100
Closed -$260K – 745
2024
Q3 		$260K Buy
+15,100
New +$263K 0.01% 638

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailard's CMT Position: Q3 2025 in Review

Bailard sold out of Core Molding Technologies (CMT) in Q3 2025, closing a stake of 19,152 shares — an estimated $318K sold.

Bailard first reported a position in CMT in Q3 2024 and held it in 3 quarters. The position peaked at $318K in Q2 2025. 95 funds tracked by Wall St. Rank hold CMT as of Q3 2025.

  • Bailard reported no remaining Core Molding Technologies position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 19,152 Core Molding Technologies shares in Q3 2025, an estimated $318K.
  • Bailard first reported a position in Core Molding Technologies in Q3 2024 and held it in 3 quarters.
  • Bailard's Core Molding Technologies position peaked at $318K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.