Diamond Hill Capital Management
CMT icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.09M Buy
215,699
+20,294
+10% +$499K 0.04% 150
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

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

Diamond Hill Capital Management's CMT Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Core Molding Technologies (CMT) stake by 10% in Q2 2026, buying an estimated $499K and bringing the position to 215,699 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #150.

Diamond Hill Capital Management first reported a position in CMT in Q4 2021 and has held it in 19 quarters since. 91 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

  • Diamond Hill Capital Management held 215,699 shares of Core Molding Technologies worth $5.09M as of Q2 2026.
  • Diamond Hill Capital Management bought 20,294 Core Molding Technologies shares in Q2 2026, an estimated $499K.
  • Core Molding Technologies made up 0.04% of Diamond Hill Capital Management's portfolio in Q2 2026, its #150 holding.
  • Diamond Hill Capital Management first reported a position in Core Molding Technologies in Q4 2021 and has held it in 19 quarters since.
  • 91 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.