MLM
CMTL icon

Mount Lucas Management’s Comtech Telecommunications CMTL Stock Holding History

Mount Lucas Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
145,000
-15,000
-9% -$57.7K 0.11% 158
2026
Q1 		$531K Buy
160,000
+52,600
+49% +$270K 0.2% 132
2025
Q4 		$568K Hold
107,400
– – 0.23% 140
2025
Q3 		$277K Buy
107,400
+7,400
+7% +$16.9K 0.11% 156
2025
Q2 		$245K Buy
100,000
+50,000
+100% +$90K 0.1% 154
2025
Q1 		$80K Buy
+50,000
New +$115K 0.03% 148

Other funds holding CMTL

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mount Lucas Management's CMTL Position: Q2 2026 in Review

Mount Lucas Management reduced its Comtech Telecommunications (CMTL) stake by 9.4% in Q2 2026, selling an estimated $57.7K and leaving 145,000 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #158.

Mount Lucas Management first reported a position in CMTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $568K in Q4 2025. 77 funds tracked by Wall St. Rank hold CMTL as of Q2 2026.

  • Mount Lucas Management held 145,000 shares of Comtech Telecommunications worth $305K as of Q2 2026.
  • Mount Lucas Management sold 15,000 Comtech Telecommunications shares in Q2 2026, an estimated $57.7K.
  • Comtech Telecommunications made up 0.11% of Mount Lucas Management's portfolio in Q2 2026, its #158 holding.
  • Mount Lucas Management first reported a position in Comtech Telecommunications in Q1 2025 and has held it in 6 quarters since.
  • Mount Lucas Management's Comtech Telecommunications position peaked at $568K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.