CM Management’s AMCON Distributing DIT Stock Holding History

CM Management’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$946K	Buy	14,000 +482	+4%	+$32.5K	0.63%	53
2026 Q2	$984K	Buy	13,518 +18	+0.1%	+$1.52K	0.63%	56
2026 Q1	$1.21M	Hold	13,500	–	–	1.02%	41
2025 Q4	$997K	Hold	13,500	–	–	0.84%	41
2025 Q3	$1.02M	Buy	13,500 +72	+0.5%	+$5.5K	0.85%	46
2025 Q2	$986K	Buy	13,428 +297	+2%	+$22.2K	0.9%	39
2025 Q1	$1.03M	Buy	13,131 +631	+5%	+$54.1K	1.03%	37
2024 Q4	$1.07M	Hold	12,500	–	–	0.95%	41
2024 Q3	$1.21M	Buy	12,500 +200	+2%	+$19.2K	0.96%	40
2024 Q2	$1.15M	Buy	12,300 +300	+3%	+$31K	1.06%	37
2024 Q1	$1.47M	Hold	12,000	–	–	1.24%	34
2023 Q4	$1.56M	Buy	12,000 +1,140	+10%	+$141K	1.25%	29
2023 Q3	$1.49M	Buy	10,860 +1,860	+21%	+$267K	1.58%	22
2023 Q2	$1.22M	Hold	9,000	–	–	1.19%	27
2023 Q1	$1M	Buy	9,000 +750	+9%	+$85.5K	1.19%	36
2022 Q4	$996K	Hold	8,250	–	–	1.19%	28
2022 Q3	$1.16M	Buy	8,250 +1,500	+22%	+$196K	1.29%	29
2022 Q2	$734K	Buy	6,750 +750	+13%	+$82K	0.78%	43
2022 Q1	$621K	Hold	6,000	–	–	0.52%	56
2021 Q4	$798K	Buy	6,000 +750	+14%	+$80.7K	0.6%	55
2021 Q3	$521K	Buy	5,250 +625	+14%	+$66.6K	0.39%	73
2021 Q2	$472K	Buy	4,625 +177	+4%	+$15.9K	0.34%	77
2021 Q1	$340K	Hold	4,448	–	–	0.25%	76
2020 Q4	$353K	Buy	+4,448	New	+$251K	0.33%	68

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

CM Management's DIT Position: Q3 2026 in Review

CM Management increased its AMCON Distributing (DIT) stake by 3.6% in Q3 2026, buying an estimated $32.5K and bringing the position to 14,000 shares worth $946K. The position accounts for 0.63% of the portfolio, ranked #53.

CM Management first reported a position in DIT in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.56M in Q4 2023. 7 funds tracked by Wall St. Rank hold DIT as of Q3 2026.

CM Management held 14,000 shares of AMCON Distributing worth $946K as of Q3 2026.
CM Management bought 482 AMCON Distributing shares in Q3 2026, an estimated $32.5K.
AMCON Distributing made up 0.63% of CM Management's portfolio in Q3 2026, its #53 holding.
CM Management first reported a position in AMCON Distributing in Q4 2020 and has held it in 24 quarters since.
CM Management's AMCON Distributing position peaked at $1.56M in Q4 2023.
7 funds tracked by Wall St. Rank held AMCON Distributing as of Q3 2026.

Based on CM Management's 13F filing for Q3 2026, filed 12 Nov 2026.