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Diamond Hill Capital Management’s
Core Molding Technologies
CMT
Stock Holding History
Diamond Hill Capital Management’s Portfolio
CMT Stock Details
CMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.38M
Sell
195,405
-2,758
-1%
-$54.3K
0.03%
151
2025
Q4
$3.97M
Buy
198,163
+30,062
+18%
+$576K
0.02%
157
2025
Q3
$3.45M
Sell
168,101
-7,390
-4%
-$137K
0.02%
157
2025
Q2
$2.91M
Sell
175,491
-6,961
-4%
-$109K
0.01%
154
2025
Q1
$2.77M
Buy
182,452
+27,848
+18%
+$399K
0.01%
153
2024
Q4
$2.56M
Buy
154,604
+5,284
+4%
+$86.9K
0.01%
155
2024
Q3
$2.57M
Buy
149,320
+14,039
+10%
+$245K
0.01%
151
2024
Q2
$2.16M
Buy
135,281
+2,039
+2%
+$37.3K
0.01%
149
2024
Q1
$2.52M
Buy
133,242
+3,181
+2%
+$56.9K
0.01%
141
2023
Q4
$2.41M
Buy
130,061
+81,061
+165%
+$1.77M
0.01%
144
2023
Q3
$1.4M
Sell
49,000
-16,000
-25%
-$403K
0.01%
148
2023
Q2
$1.48M
Hold
65,000
–
–
0.01%
149
2023
Q1
$1.17M
Sell
65,000
-5,966
-8%
-$93.3K
0.01%
149
2022
Q4
$922K
Hold
70,966
–
–
﹤0.01%
153
2022
Q3
$705K
Hold
70,966
–
–
﹤0.01%
153
2022
Q2
$652K
Hold
70,966
–
–
﹤0.01%
151
2022
Q1
$764K
Buy
70,966
+18,270
+35%
+$167K
﹤0.01%
150
2021
Q4
$448K
Buy
+52,696
New
+$527K
﹤0.01%
157
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$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
GI
GAMCO Investors
Greenwich, Connecticut
$10.2B AUM
30.27%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
GF
Gabelli Funds
Rye, New York
$14.8B AUM
32.24%
1-Year Est. Return
RA
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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