Millennium Management’s Commercial Vehicle Group CVGI Stock Holding History

Millennium Management’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,177	Closed	-$114K	–	5862
2025 Q4	$114K	Sell	79,177 -28,150	-26%	-$44.8K	﹤0.01%	5607
2025 Q3	$182K	Sell	107,327 -107,574	-50%	-$197K	﹤0.01%	5570
2025 Q2	$357K	Buy	+214,901	New	+$261K	﹤0.01%	5103
2025 Q1	–	Sell	-119,714	Closed	-$297K	–	5995
2024 Q4	$297K	Buy	+119,714	New	+$320K	﹤0.01%	5078
2024 Q3	–	Sell	-35,047	Closed	-$172K	–	6200
2024 Q2	$172K	Sell	35,047 -102,351	-74%	-$580K	﹤0.01%	5193
2024 Q1	$883K	Sell	137,398 -172,205	-56%	-$1.11M	﹤0.01%	4408
2023 Q4	$2.17M	Sell	309,603 -436,404	-58%	-$2.97M	﹤0.01%	3543
2023 Q3	$5.79M	Sell	746,007 -179,172	-19%	-$1.69M	0.01%	2558
2023 Q2	$10.3M	Buy	925,179 +413,517	+81%	+$3.75M	0.01%	1995
2023 Q1	$3.73M	Buy	511,662 +353,233	+223%	+$2.68M	﹤0.01%	2873
2022 Q4	$1.08M	Sell	158,429 -60,261	-28%	-$351K	﹤0.01%	4090
2022 Q3	$984K	Sell	218,690 -176,312	-45%	-$1.13M	﹤0.01%	4359
2022 Q2	$2.31M	Buy	+395,002	New	+$2.69M	﹤0.01%	3554
2021 Q4	–	Sell	-92,404	Closed	-$874K	–	6918
2021 Q3	$874K	Sell	92,404 -28,461	-24%	-$269K	﹤0.01%	4826
2021 Q2	$1.28M	Sell	120,865 -322,186	-73%	-$3.57M	﹤0.01%	4435
2021 Q1	$4.28M	Buy	443,051 +54,123	+14%	+$507K	0.01%	2753
2020 Q4	$3.36M	Buy	388,928 +269,513	+226%	+$1.95M	﹤0.01%	2810
2020 Q3	$780	Buy	119,415 +8,454	+8%	+$32.6K	﹤0.01%	3308
2020 Q2	$321K	Buy	+110,961	New	+$231K	﹤0.01%	3630
2020 Q1	–	Sell	-104,663	Closed	-$665K	–	3957
2019 Q4	$665K	Buy	+104,663	New	+$743K	﹤0.01%	3205
2019 Q3	–	Sell	-25,099	Closed	-$201K	–	4225
2019 Q2	$201K	Sell	25,099 -114,305	-82%	-$892K	﹤0.01%	3757
2019 Q1	$1.07M	Buy	139,404 +14,586	+12%	+$109K	﹤0.01%	2822
2018 Q4	$711K	Sell	124,818 -118,375	-49%	-$820K	﹤0.01%	2767
2018 Q3	$2.23M	Sell	243,193 -51,686	-18%	-$432K	﹤0.01%	2371
2018 Q2	$2.16M	Sell	294,879 -130,128	-31%	-$1M	﹤0.01%	2342
2018 Q1	$3.29M	Sell	425,007 -260,948	-38%	-$2.77M	﹤0.01%	2043
2017 Q4	$7.33M	Buy	685,955 +580,385	+550%	+$5.57M	0.01%	1522
2017 Q3	$776K	Buy	105,570 +25,068	+31%	+$183K	﹤0.01%	2645
2017 Q2	$680K	Sell	80,502 -280,558	-78%	-$2.29M	﹤0.01%	2642
2017 Q1	$2.44M	Buy	361,060 +103,776	+40%	+$611K	﹤0.01%	1894
2016 Q4	$1.42M	Sell	257,284 -91,005	-26%	-$483K	﹤0.01%	2061
2016 Q3	$2.01M	Buy	348,289 +223,580	+179%	+$1.1M	﹤0.01%	1929
2016 Q2	$648K	Buy	+124,709	New	+$424K	﹤0.01%	2362
2016 Q1	–	Sell	-179,395	Closed	-$495K	–	3333
2015 Q4	$495K	Buy	179,395 +129,011	+256%	+$464K	﹤0.01%	2645
2015 Q3	$203K	Buy	50,384 +35,050	+229%	+$186K	﹤0.01%	3111
2015 Q2	$111K	Sell	15,334 -56,952	-79%	-$372K	﹤0.01%	3149
2015 Q1	$466K	Sell	72,286 -56,633	-44%	-$344K	﹤0.01%	2795
2014 Q4	$859K	Buy	128,919 +97,516	+311%	+$627K	﹤0.01%	2600
2014 Q3	$194K	Sell	31,403 -50,187	-62%	-$441K	﹤0.01%	3445
2014 Q2	$819K	Buy	+81,590	New	+$775K	﹤0.01%	2312
2013 Q4	–	Sell	-36,683	Closed	-$292K	–	3501
2013 Q3	$292K	Buy	+36,683	New	+$277K	﹤0.01%	2883

Other funds holding CVGI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return