RBF Capital’s Commercial Vehicle Group CVGI Stock Holding History

RBF Capital’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	664,335 -141,544	-18%	-$292K	0.11%	164
2025 Q4	$1.16M	Sell	805,879 -63,052	-7%	-$100K	0.05%	283
2025 Q3	$1.48M	Buy	868,931 +484,399	+126%	+$885K	0.07%	249
2025 Q2	$638K	Hold	384,532	–	–	0.03%	380
2025 Q1	$442K	Buy	384,532 +84,461	+28%	+$163K	0.03%	404
2024 Q4	$744K	Sell	300,071 -78,051	-21%	-$208K	0.04%	337
2024 Q3	$1.23M	Sell	378,122 -3,115	-0.8%	-$12.7K	0.06%	266
2024 Q2	$1.87M	Sell	381,237 -18,838	-5%	-$107K	0.11%	183
2024 Q1	$2.57M	Hold	400,075	–	–	0.14%	159
2023 Q4	$2.8M	Sell	400,075 -63,925	-14%	-$434K	0.18%	137
2023 Q3	$3.6M	Sell	464,000 -8,909	-2%	-$84K	0.24%	110
2023 Q2	$5.25M	Sell	472,909 -174,961	-27%	-$1.59M	0.33%	72
2023 Q1	$4.73M	Hold	647,870	–	–	0.34%	68
2022 Q4	$4.41M	Hold	647,870	–	–	0.33%	70
2022 Q3	$2.92M	Hold	647,870	–	–	0.25%	101
2022 Q2	$3.83M	Hold	647,870	–	–	0.27%	90
2022 Q1	$5.58M	Hold	647,870	–	–	0.36%	63
2021 Q4	$5.22M	Sell	647,870 -118,742	-15%	-$1.07M	0.33%	81
2021 Q3	$7.25M	Hold	766,612	–	–	0.41%	49
2021 Q2	$8.15M	Hold	766,612	–	–	0.46%	43
2021 Q1	$7.4M	Hold	766,612	–	–	0.46%	44
2020 Q4	$6.63M	Sell	766,612 -15,200	-2%	-$110K	0.51%	41
2020 Q3	$5.11M	Buy	781,812 +311,812	+66%	+$1.2M	0.51%	39
2020 Q2	$1.36M	Buy	+470,000	New	+$976K	0.15%	134

Other funds holding CVGI

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SEI Investments

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