Jacobs Levy Equity Management’s Core Molding Technologies CMT Stock Holding History

Jacobs Levy Equity 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 Q1	$989K	Buy	44,138 +1,103	+3%	+$21.7K	﹤0.01%	707
2025 Q4	$863K	Sell	43,035 -6,420	-13%	-$123K	﹤0.01%	708
2025 Q3	$1.02M	Sell	49,455 -7,431	-13%	-$138K	﹤0.01%	715
2025 Q2	$944K	Sell	56,886 -94	-0.2%	-$1.48K	﹤0.01%	764
2025 Q1	$866K	Sell	56,980 -6,310	-10%	-$90.4K	﹤0.01%	834
2024 Q4	$1.05M	Sell	63,290 -671	-1%	-$11K	﹤0.01%	709
2024 Q3	$1.1M	Sell	63,961 -16,016	-20%	-$279K	﹤0.01%	707
2024 Q2	$1.27M	Buy	79,977 +3,656	+5%	+$66.8K	0.01%	681
2024 Q1	$1.44M	Buy	76,321 +49,764	+187%	+$890K	0.01%	648
2023 Q4	$492K	Sell	26,557 -10,981	-29%	-$240K	﹤0.01%	830
2023 Q3	$1.07M	Buy	+37,538	New	+$945K	0.01%	663
2019 Q2	–	Sell	-17,338	Closed	-$128K	–	955
2019 Q1	$128K	Buy	+17,338	New	+$137K	﹤0.01%	924

Other funds holding CMT

Renaissance Technologies New York $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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Jacobs Levy Equity Management's CMT Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Core Molding Technologies (CMT) stake by 2.6% in Q1 2026, buying an estimated $21.7K and bringing the position to 44,138 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Jacobs Levy Equity Management first reported a position in CMT in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2024. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

Jacobs Levy Equity Management held 44,138 shares of Core Molding Technologies worth $989K as of Q1 2026.
Jacobs Levy Equity Management bought 1,103 Core Molding Technologies shares in Q1 2026, an estimated $21.7K.
Core Molding Technologies made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #707 holding.
Jacobs Levy Equity Management first reported a position in Core Molding Technologies in Q1 2019 and has held it in 12 quarters since.
Jacobs Levy Equity Management's Core Molding Technologies position peaked at $1.44M in Q1 2024.
97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.