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Bard Associates’s Core Molding Technologies CMT Stock Holding History

Bard Associates’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 		$3.25M Sell
145,188
-327
-0.2% -$6.43K 0.82% 40
2025
Q4 		$2.92M Buy
145,515
+14,643
+11% +$280K 0.75% 49
2025
Q3 		$2.69M Buy
+130,872
New +$2.43M 0.71% 48

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

Bard Associates's CMT Position: Q1 2026 in Review

Bard Associates reduced its Core Molding Technologies (CMT) stake by 0.22% in Q1 2026, selling an estimated $6.43K and leaving 145,188 shares worth $3.25M. The position accounts for 0.82% of the portfolio, ranked #40.

Bard Associates first reported a position in CMT in Q3 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Bard Associates held 145,188 shares of Core Molding Technologies worth $3.25M as of Q1 2026.
  • Bard Associates sold 327 Core Molding Technologies shares in Q1 2026, an estimated $6.43K.
  • Core Molding Technologies made up 0.82% of Bard Associates's portfolio in Q1 2026, its #40 holding.
  • Bard Associates first reported a position in Core Molding Technologies in Q3 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.