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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors's CMT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Core Molding Technologies (CMT) in Q1 2026: 20,702 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #9489 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CMT as recently as Q1 2025.

Citadel Advisors first reported a position in CMT in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2023. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

Citadel Advisors held 20,702 shares of Core Molding Technologies worth $464K as of Q1 2026.
Core Molding Technologies was a new Citadel Advisors position in Q1 2026.
Core Molding Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9489 holding.
Citadel Advisors first reported a position in Core Molding Technologies in Q1 2023 and has held it in 10 quarters since.
Citadel Advisors's Core Molding Technologies position peaked at $1.31M in Q1 2023.
97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.