Millennium Management
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Millennium Management’s Core Molding Technologies CMT Stock Holding History

Millennium 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
-20,710
Closed -$315K – 5910
2025
Q1 		$315K Buy
+20,710
New +$297K ﹤0.01% 5078
2024
Q2 		– Sell
-12,462
Closed -$236K – 5963
2024
Q1 		$236K Sell
12,462
-757
-6% -$13.5K ﹤0.01% 5281
2023
Q4 		$245K Buy
13,219
+2,415
+22% +$52.7K ﹤0.01% 5073
2023
Q3 		$308K Sell
10,804
-33,174
-75% -$835K ﹤0.01% 4925
2023
Q2 		$1M Buy
43,978
+6,326
+17% +$123K ﹤0.01% 4044
2023
Q1 		$677K Buy
37,652
+24,609
+189% +$385K ﹤0.01% 4411
2022
Q4 		$169K Buy
+13,043
New +$139K ﹤0.01% 5392
2021
Q1 		– Sell
-14,274
Closed -$201K – 5990
2020
Q4 		$201K Sell
14,274
-14,045
-50% -$150K ﹤0.01% 4803
2020
Q3 		$251 Sell
28,319
-7,095
-20% -$44.1K ﹤0.01% 3955
2020
Q2 		$146K Sell
35,414
-24,367
-41% -$78.4K ﹤0.01% 3920
2020
Q1 		$92K Sell
59,781
-698
-1% -$1.97K ﹤0.01% 3562
2019
Q4 		$197K Sell
60,479
-18,695
-24% -$83.1K ﹤0.01% 3890
2019
Q3 		$507K Sell
79,174
-3,165
-4% -$20.5K ﹤0.01% 3250
2019
Q2 		$615K Sell
82,339
-2,785
-3% -$21.1K ﹤0.01% 3091
2019
Q1 		$628K Sell
85,124
-3,323
-4% -$26.3K ﹤0.01% 3129
2018
Q4 		$629K Sell
88,447
-18,557
-17% -$134K ﹤0.01% 2821
2018
Q3 		$714K Sell
107,004
-19,768
-16% -$213K ﹤0.01% 3051
2018
Q2 		$1.81M Buy
+126,772
New +$1.95M ﹤0.01% 2471
2017
Q3 		– Sell
-43,672
Closed -$944K – 3536
2017
Q2 		$944K Buy
43,672
+22,724
+108% +$451K ﹤0.01% 2470
2017
Q1 		$374K Buy
20,948
+2,814
+16% +$45.1K ﹤0.01% 2949
2016
Q4 		$310K Sell
18,134
-15,466
-46% -$264K ﹤0.01% 2877
2016
Q3 		$568K Sell
33,600
-17,777
-35% -$266K ﹤0.01% 2535
2016
Q2 		$701K Buy
+51,377
New +$634K ﹤0.01% 2327
2016
Q1 		– Sell
-14,210
Closed -$182K – 3303
2015
Q4 		$182K Buy
+14,210
New +$227K ﹤0.01% 3126

Other funds holding CMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Millennium Management's CMT Position: Q2 2025 in Review

Millennium Management sold out of Core Molding Technologies (CMT) in Q2 2025, closing a stake of 20,710 shares — an estimated $315K sold.

Millennium Management first reported a position in CMT in Q4 2015 and held it in 24 quarters. The position peaked at $1.81M in Q2 2018. 94 funds tracked by Wall St. Rank hold CMT as of Q2 2025.

  • Millennium Management reported no remaining Core Molding Technologies position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 20,710 Core Molding Technologies shares in Q2 2025, an estimated $315K.
  • Millennium Management first reported a position in Core Molding Technologies in Q4 2015 and held it in 24 quarters.
  • Millennium Management's Core Molding Technologies position peaked at $1.81M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.