Northern Trust’s Core Molding Technologies CMT Stock Holding History

Northern Trust’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	$1.36M	Sell	60,932 -402	-0.7%	-$7.91K	﹤0.01%	3178
2025 Q4	$1.23M	Sell	61,334 -4,684	-7%	-$89.7K	﹤0.01%	3265
2025 Q3	$1.36M	Sell	66,018 -1,353	-2%	-$25.1K	﹤0.01%	3245
2025 Q2	$1.12M	Buy	67,371 +345	+0.5%	+$5.43K	﹤0.01%	3320
2025 Q1	$1.02M	Sell	67,026 -546	-0.8%	-$7.82K	﹤0.01%	3270
2024 Q4	$1.12M	Buy	67,572 +5,202	+8%	+$85.5K	﹤0.01%	3345
2024 Q3	$1.07M	Buy	62,370 +3,364	+6%	+$58.7K	﹤0.01%	3332
2024 Q2	$941K	Sell	59,006 -1,977	-3%	-$36.1K	﹤0.01%	3273
2024 Q1	$1.15M	Sell	60,983 -2,239	-4%	-$40K	﹤0.01%	3249
2023 Q4	$1.17M	Buy	63,222 +2,271	+4%	+$49.6K	﹤0.01%	3254
2023 Q3	$1.74M	Buy	60,951 +1,229	+2%	+$30.9K	﹤0.01%	3020
2023 Q2	$1.36M	Buy	59,722 +46,658	+357%	+$906K	﹤0.01%	3229
2023 Q1	$235K	Buy	13,064 +965	+8%	+$15.1K	﹤0.01%	3791
2022 Q4	$157K	Hold	12,099	–	–	﹤0.01%	3958
2022 Q3	$120K	Hold	12,099	–	–	﹤0.01%	4052
2022 Q2	$111K	Hold	12,099	–	–	﹤0.01%	4133
2022 Q1	$130K	Hold	12,099	–	–	﹤0.01%	4268
2021 Q4	$103K	Hold	12,099	–	–	﹤0.01%	4410
2021 Q3	$139K	Sell	12,099 -827	-6%	-$11.7K	﹤0.01%	4315
2021 Q2	$199K	Hold	12,926	–	–	﹤0.01%	4169
2021 Q1	$152K	Buy	12,926 +430	+3%	+$5.4K	﹤0.01%	4181
2020 Q4	$176K	Buy	12,496 +98	+0.8%	+$1.05K	﹤0.01%	3999
2020 Q3	$110K	Sell	12,398 -2,089	-14%	-$13K	﹤0.01%	3944
2020 Q2	$59K	Hold	14,487	–	–	﹤0.01%	4024
2020 Q1	$22K	Sell	14,487 -40	-0.3%	-$113	﹤0.01%	4074
2019 Q4	$47K	Sell	14,527 -16	-0.1%	-$71	﹤0.01%	4066
2019 Q3	$93K	Hold	14,543	–	–	﹤0.01%	3936
2019 Q2	$109K	Hold	14,543	–	–	﹤0.01%	3957
2019 Q1	$107K	Sell	14,543 -170	-1%	-$1.35K	﹤0.01%	3911
2018 Q4	$105K	Sell	14,713 -8,000	-35%	-$57.7K	﹤0.01%	3906
2018 Q3	$151K	Sell	22,713 -558	-2%	-$6.01K	﹤0.01%	3928
2018 Q2	$333K	Sell	23,271 -61,636	-73%	-$950K	﹤0.01%	3705
2018 Q1	$1.51M	Buy	84,907 +112	+0.1%	+$2.19K	﹤0.01%	3242
2017 Q4	$1.84M	Sell	84,795 -1,632	-2%	-$36K	﹤0.01%	3182
2017 Q3	$1.9M	Sell	86,427 -452	-0.5%	-$9.49K	﹤0.01%	3216
2017 Q2	$1.88M	Buy	86,879 +65,069	+298%	+$1.29M	﹤0.01%	3200
2017 Q1	$389K	Buy	21,810 +243	+1%	+$3.9K	﹤0.01%	3603
2016 Q4	$369K	Buy	21,567 +281	+1%	+$4.8K	﹤0.01%	3602
2016 Q3	$360K	Buy	21,286 +781	+4%	+$11.7K	﹤0.01%	3582
2016 Q2	$280K	Sell	20,505 -69,601	-77%	-$859K	﹤0.01%	3630
2016 Q1	$1.13M	Buy	90,106 +162	+0.2%	+$1.82K	﹤0.01%	3211
2015 Q4	$1.15M	Buy	89,944 +4,469	+5%	+$71.2K	﹤0.01%	3274
2015 Q3	$1.58M	Buy	85,475 +70,205	+460%	+$1.39M	﹤0.01%	3162
2015 Q2	$348K	Buy	+15,270	New	+$352K	﹤0.01%	3646

Other funds holding CMT

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust's CMT Position: Q1 2026 in Review

Northern Trust reduced its Core Molding Technologies (CMT) stake by 0.66% in Q1 2026, selling an estimated $7.91K and leaving 60,932 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Northern Trust first reported a position in CMT in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.9M in Q3 2017. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

Northern Trust held 60,932 shares of Core Molding Technologies worth $1.36M as of Q1 2026.
Northern Trust sold 402 Core Molding Technologies shares in Q1 2026, an estimated $7.91K.
Core Molding Technologies made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3178 holding.
Northern Trust first reported a position in Core Molding Technologies in Q2 2015 and has held it in 44 quarters since.
Northern Trust's Core Molding Technologies position peaked at $1.9M in Q3 2017.
97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.