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 Q2	$5.73M	Sell	242,600 -9,771	-4%	-$240K	0.17%	108
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Needham Investment Management's CMT Position: Q2 2026 in Review

Needham Investment Management reduced its Core Molding Technologies (CMT) stake by 3.9% in Q2 2026, selling an estimated $240K and leaving 242,600 shares worth $5.73M. The position accounts for 0.17% of the portfolio, ranked #108.

Needham Investment Management first reported a position in CMT in Q4 2023 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

Needham Investment Management held 242,600 shares of Core Molding Technologies worth $5.73M as of Q2 2026.
Needham Investment Management sold 9,771 Core Molding Technologies shares in Q2 2026, an estimated $240K.
Core Molding Technologies made up 0.17% of Needham Investment Management's portfolio in Q2 2026, its #108 holding.
Needham Investment Management first reported a position in Core Molding Technologies in Q4 2023 and has held it in 11 quarters since.
90 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.