Invesco
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Invesco’s Core Molding Technologies CMT Stock Holding History

Invesco’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
Q3 		– Sell
-13,047
Closed -$216K – 3799
2025
Q2 		$216K Sell
13,047
-5,571
-30% -$87.6K ﹤0.01% 3495
2025
Q1 		$283K Sell
18,618
-4,573
-20% -$65.5K ﹤0.01% 3378
2024
Q4 		$384K Buy
23,191
+179
+0.8% +$2.94K ﹤0.01% 3334
2024
Q3 		$396K Sell
23,012
-18,258
-44% -$318K ﹤0.01% 3321
2024
Q2 		$658K Sell
41,270
-5,731
-12% -$105K ﹤0.01% 3158
2024
Q1 		$890K Buy
47,001
+21,371
+83% +$382K ﹤0.01% 3050
2023
Q4 		$475K Sell
25,630
-120,265
-82% -$2.63M ﹤0.01% 3253
2023
Q3 		$4.16M Buy
+145,895
New +$3.67M ﹤0.01% 2302
2018
Q1 		– Sell
-20,653
Closed -$448K – 3719
2017
Q4 		$448K Buy
20,653
+2,813
+16% +$62.1K ﹤0.01% 3340
2017
Q3 		$391K Sell
17,840
-1,857
-9% -$39K ﹤0.01% 3378
2017
Q2 		$426K Sell
19,697
-209
-1% -$4.15K ﹤0.01% 3372
2017
Q1 		$355K Buy
+19,906
New +$319K ﹤0.01% 3456
2015
Q3 		– Sell
-678
Closed -$15K – 3823
2015
Q2 		$15K Sell
678
-4,497
-87% -$104K ﹤0.01% 4051
2015
Q1 		$89K Buy
5,175
+24
+0.5% +$352 ﹤0.01% 3802
2014
Q4 		$72K Sell
5,151
-1,829
-26% -$24.6K ﹤0.01% 3851
2014
Q3 		$100K Sell
6,980
-5,181
-43% -$70.6K ﹤0.01% 3832
2014
Q2 		$158K Buy
12,161
+512
+4% +$6.34K ﹤0.01% 3803
2014
Q1 		$148K Buy
+11,649
New +$156K ﹤0.01% 3863

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco's CMT Position: Q3 2025 in Review

Invesco sold out of Core Molding Technologies (CMT) in Q3 2025, closing a stake of 13,047 shares — an estimated $216K sold.

Invesco first reported a position in CMT in Q1 2014 and held it in 18 quarters. The position peaked at $4.16M in Q3 2023. 95 funds tracked by Wall St. Rank hold CMT as of Q3 2025.

  • Invesco reported no remaining Core Molding Technologies position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 13,047 Core Molding Technologies shares in Q3 2025, an estimated $216K.
  • Invesco first reported a position in Core Molding Technologies in Q1 2014 and held it in 18 quarters.
  • Invesco's Core Molding Technologies position peaked at $4.16M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.