Citadel Advisors’s Core Molding Technologies CMT Stock Holding History

Citadel Advisors’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 Q2	$283K	Sell	12,012 -8,690	-42%	-$214K	﹤0.01%	11240
2026 Q1	$464K	Buy	+20,702	New	+$407K	﹤0.01%	9489
2025 Q2	–	Sell	-24,172	Closed	-$367K	–	12817
2025 Q1	$367K	Buy	24,172 +6,697	+38%	+$95.9K	﹤0.01%	9138
2024 Q4	$289K	Sell	17,475 -9,208	-35%	-$151K	﹤0.01%	9733
2024 Q3	$459K	Buy	26,683 +29	+0.1%	+$506	﹤0.01%	8447
2024 Q2	$425K	Sell	26,654 -6,220	-19%	-$114K	﹤0.01%	8394
2024 Q1	$622K	Buy	32,874 +12,979	+65%	+$232K	﹤0.01%	7907
2023 Q4	$369K	Buy	19,895 +4,814	+32%	+$105K	﹤0.01%	8733
2023 Q3	$430K	Sell	15,081 -26,985	-64%	-$680K	﹤0.01%	8403
2023 Q2	$957K	Sell	42,066 -31,015	-42%	-$602K	﹤0.01%	6550
2023 Q1	$1.31M	Buy	+73,081	New	+$1.14M	﹤0.01%	6201

Other funds holding CMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors's CMT Position: Q2 2026 in Review

Citadel Advisors reduced its Core Molding Technologies (CMT) stake by 42% in Q2 2026, selling an estimated $214K and leaving 12,012 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #11240.

Citadel Advisors first reported a position in CMT in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2023. 91 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

Citadel Advisors held 12,012 shares of Core Molding Technologies worth $283K as of Q2 2026.
Citadel Advisors sold 8,690 Core Molding Technologies shares in Q2 2026, an estimated $214K.
Core Molding Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11240 holding.
Citadel Advisors first reported a position in Core Molding Technologies in Q1 2023 and has held it in 11 quarters since.
Citadel Advisors's Core Molding Technologies position peaked at $1.31M in Q1 2023.
91 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.