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Heron Bay Capital Management’s Core Molding Technologies CMT Stock Holding History

Heron Bay 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
2025
Q2 		– Sell
-13,019
Closed -$198K – 120
2025
Q1 		$198K Buy
+13,019
New +$187K 0.04% 86

Other funds holding CMT

BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $1.96B AUM 101.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heron Bay Capital Management's CMT Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Core Molding Technologies (CMT) in Q2 2025, closing a stake of 13,019 shares — an estimated $198K sold.

Heron Bay Capital Management first reported a position in CMT in Q1 2025 and held it in 1 quarter. The position peaked at $198K in Q1 2025. 94 funds tracked by Wall St. Rank hold CMT as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Core Molding Technologies position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,019 Core Molding Technologies shares in Q2 2025, an estimated $198K.
  • Heron Bay Capital Management first reported a position in Core Molding Technologies in Q1 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Core Molding Technologies position peaked at $198K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.