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Needham Investment Management’s Core Molding Technologies CMT Stock Holding History

Needham Investment 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 		$5.65M Sell
252,371
-979
-0.4% -$19.3K 0.29% 88
2025
Q4 		$5.08M Hold
253,350
– – 0.32% 79
2025
Q3 		$5.21M Sell
253,350
-1,650
-0.6% -$30.6K 0.36% 72
2025
Q2 		$4.23M Hold
255,000
– – 0.34% 76
2025
Q1 		$3.88M Hold
255,000
– – 0.36% 76
2024
Q4 		$4.22M Hold
255,000
– – 0.33% 83
2024
Q3 		$4.39M Hold
255,000
– – 0.34% 82
2024
Q2 		$4.06M Hold
255,000
– – 0.33% 84
2024
Q1 		$4.83M Buy
255,000
+130,000
+104% +$2.32M 0.45% 57
2023
Q4 		$2.32M Buy
+125,000
New +$2.73M 0.29% 80

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Needham Investment Management's CMT Position: Q1 2026 in Review

Needham Investment Management reduced its Core Molding Technologies (CMT) stake by 0.39% in Q1 2026, selling an estimated $19.3K and leaving 252,371 shares worth $5.65M. The position accounts for 0.29% of the portfolio, ranked #88.

Needham Investment Management first reported a position in CMT in Q4 2023 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Needham Investment Management held 252,371 shares of Core Molding Technologies worth $5.65M as of Q1 2026.
  • Needham Investment Management sold 979 Core Molding Technologies shares in Q1 2026, an estimated $19.3K.
  • Core Molding Technologies made up 0.29% of Needham Investment Management's portfolio in Q1 2026, its #88 holding.
  • Needham Investment Management first reported a position in Core Molding Technologies in Q4 2023 and has held it in 10 quarters since.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.