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Cliff Asness’s Core Molding Technologies CMT Stock Holding History

Cliff Asness’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
Q2 		– Sell
-18,347
Closed -$279K – 3308
2025
Q1 		$279K Sell
18,347
-30,804
-63% -$441K ﹤0.01% 2725
2024
Q4 		$813K Sell
49,151
-26,712
-35% -$439K ﹤0.01% 2001
2024
Q3 		$1.31M Sell
75,863
-51,756
-41% -$903K ﹤0.01% 1718
2024
Q2 		$2.03M Sell
127,619
-76,123
-37% -$1.39M ﹤0.01% 1441
2024
Q1 		$3.86M Buy
203,742
+51,160
+34% +$915K 0.01% 1099
2023
Q4 		$2.83M Buy
+152,582
New +$3.33M 0.01% 1194
2015
Q4 		– Sell
-53,640
Closed -$990K – 2247
2015
Q3 		$990K Buy
53,640
+41,926
+358% +$831K ﹤0.01% 1432
2015
Q2 		$268K Buy
+11,714
New +$270K ﹤0.01% 2021

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's CMT Position: Q2 2025 in Review

Cliff Asness sold out of Core Molding Technologies (CMT) in Q2 2025, closing a stake of 18,347 shares — an estimated $279K sold.

Cliff Asness first reported a position in CMT in Q2 2015 and held it in 8 quarters. The position peaked at $3.86M in Q1 2024. 94 funds tracked by Wall St. Rank hold CMT as of Q2 2025.

  • Cliff Asness reported no remaining Core Molding Technologies position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 18,347 Core Molding Technologies shares in Q2 2025, an estimated $279K.
  • Cliff Asness first reported a position in Core Molding Technologies in Q2 2015 and held it in 8 quarters.
  • Cliff Asness's Core Molding Technologies position peaked at $3.86M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.