Citigroup
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Citigroup’s Core Molding Technologies CMT Stock Holding History

Citigroup’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 		$91.5K Buy
3,877
+3,499
+926% +$86K ﹤0.01% 4734
2026
Q1 		$8.47K Sell
378
-281
-43% -$5.53K ﹤0.01% 5098
2025
Q4 		$13.2K Buy
659
+485
+279% +$9.29K ﹤0.01% 4978
2025
Q3 		$3.58K Sell
174
-2,749
-94% -$51K ﹤0.01% 5333
2025
Q2 		$48.5K Sell
2,923
-2,334
-44% -$36.7K ﹤0.01% 4772
2025
Q1 		$79.9K Sell
5,257
-609
-10% -$8.72K ﹤0.01% 4713
2024
Q4 		$97K Buy
5,866
+365
+7% +$6K ﹤0.01% 4852
2024
Q3 		$94.7K Buy
5,501
+3,805
+224% +$66.4K ﹤0.01% 4785
2024
Q2 		$27K Buy
1,696
+336
+25% +$6.14K ﹤0.01% 4904
2024
Q1 		$25.7K Buy
1,360
+327
+32% +$5.85K ﹤0.01% 4950
2023
Q4 		$19.1K Buy
1,033
+1,029
+25,725% +$22.5K ﹤0.01% 5006
2023
Q3 		$114 Sell
4
-2,303
-100% -$58K ﹤0.01% 5391
2023
Q2 		$52.5K Buy
+2,307
New +$44.8K ﹤0.01% 4617
2018
Q3 		– Sell
-15,508
Closed -$221K – 7756
2018
Q2 		$221K Buy
15,508
+7,806
+101% +$120K ﹤0.01% 4960
2018
Q1 		$137K Buy
7,702
+3,536
+85% +$69K ﹤0.01% 5319
2017
Q4 		$90K Sell
4,166
-1,787
-30% -$39.4K ﹤0.01% 5728
2017
Q3 		$131K Buy
5,953
+2,066
+53% +$43.4K ﹤0.01% 5342
2017
Q2 		$84K Buy
+3,887
New +$77.2K ﹤0.01% 5476
2016
Q3 		– Sell
-2,223
Closed -$30K – 7064
2016
Q2 		$30K Sell
2,223
-4,074
-65% -$50.3K ﹤0.01% 5889
2016
Q1 		$78K Buy
6,297
+3,109
+98% +$35K ﹤0.01% 5844
2015
Q4 		$41K Buy
3,188
+3,172
+19,825% +$50.6K ﹤0.01% 6074
2015
Q3 		$0 Sell
16
-111
-87% -$2.2K ﹤0.01% 7409
2015
Q2 		$3K Buy
127
+122
+2,440% +$2.81K ﹤0.01% 6974
2015
Q1 		$0 Buy
+5
New +$73 ﹤0.01% 7217

Other funds holding CMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citigroup's CMT Position: Q2 2026 in Review

Citigroup increased its Core Molding Technologies (CMT) stake by 926% in Q2 2026, buying an estimated $86K and bringing the position to 3,877 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

Citigroup first reported a position in CMT in Q1 2015 and has held it in 24 quarters since. The position peaked at $221K in Q2 2018. 90 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

  • Citigroup held 3,877 shares of Core Molding Technologies worth $91.5K as of Q2 2026.
  • Citigroup bought 3,499 Core Molding Technologies shares in Q2 2026, an estimated $86K.
  • Core Molding Technologies made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4734 holding.
  • Citigroup first reported a position in Core Molding Technologies in Q1 2015 and has held it in 24 quarters since.
  • Citigroup's Core Molding Technologies position peaked at $221K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.