Optima Capital’s Core Molding Technologies CMT Stock Holding History

Optima Capital’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	–	Sell	-27	Closed	-$541	–	368
2025 Q4	$541	Buy	+27	New	+$517	﹤0.01%	1168

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

Optima Capital's CMT Position: Q1 2026 in Review

Optima Capital sold out of Core Molding Technologies (CMT) in Q1 2026, closing a stake of 27 shares — an estimated $541 sold.

Optima Capital first reported a position in CMT in Q4 2025 and held it in 1 quarter. The position peaked at $541 in Q4 2025. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

Optima Capital reported no remaining Core Molding Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 27 Core Molding Technologies shares in Q1 2026, an estimated $541.
Optima Capital first reported a position in Core Molding Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's Core Molding Technologies position peaked at $541 in Q4 2025.
97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.