Renaissance Technologies
CMT icon

Renaissance Technologies’s Core Molding Technologies CMT Stock Holding History

Renaissance Technologies’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 		$10.9M Sell
488,447
-14,838
-3% -$292K 0.02% 930
2025
Q4 		$10.1M Sell
503,285
-7,962
-2% -$152K 0.02% 913
2025
Q3 		$10.5M Buy
511,247
+12,200
+2% +$227K 0.01% 1075
2025
Q2 		$8.28M Buy
499,047
+16,300
+3% +$256K 0.01% 1195
2025
Q1 		$7.34M Sell
482,747
-12,971
-3% -$186K 0.01% 1187
2024
Q4 		$8.2M Buy
495,718
+54
+0% +$888 0.01% 1137
2024
Q3 		$8.53M Sell
495,664
-28,200
-5% -$492K 0.01% 1123
2024
Q2 		$8.35M Sell
523,864
-3,600
-0.7% -$65.8K 0.01% 1027
2024
Q1 		$9.98M Buy
527,464
+10,700
+2% +$191K 0.02% 986
2023
Q4 		$9.58M Sell
516,764
-32,600
-6% -$712K 0.01% 974
2023
Q3 		$15.7M Sell
549,364
-16,910
-3% -$426K 0.03% 681
2023
Q2 		$12.9M Buy
566,274
+40,410
+8% +$784K 0.02% 898
2023
Q1 		$9.46M Buy
525,864
+55,605
+12% +$870K 0.01% 1106
2022
Q4 		$6.11M Sell
470,259
-19,905
-4% -$212K 0.01% 1392
2022
Q3 		$4.87M Sell
490,164
-29,200
-6% -$325K 0.01% 1464
2022
Q2 		$4.77M Sell
519,364
-16,300
-3% -$163K 0.01% 1599
2022
Q1 		$5.76M Sell
535,664
-45,000
-8% -$412K 0.01% 1485
2021
Q4 		$4.94M Sell
580,664
-58,500
-9% -$585K 0.01% 1540
2021
Q3 		$7.36M Sell
639,164
-13,300
-2% -$188K 0.01% 1220
2021
Q2 		$10.1M Sell
652,464
-4,200
-0.6% -$54.4K 0.01% 1168
2021
Q1 		$7.7M Buy
656,664
+19,810
+3% +$249K 0.01% 1361
2020
Q4 		$8.97M Buy
636,854
+71,950
+13% +$769K 0.01% 1235
2020
Q3 		$5M Buy
564,904
+17,040
+3% +$106K 0.01% 1569
2020
Q2 		$2.26M Buy
547,864
+19,401
+4% +$62.4K ﹤0.01% 2124
2020
Q1 		$814K Sell
528,463
-6,250
-1% -$17.6K ﹤0.01% 2525
2019
Q4 		$1.74M Sell
534,713
-3,500
-0.7% -$15.6K ﹤0.01% 2390
2019
Q3 		$3.45M Buy
538,213
+8,400
+2% +$54.4K ﹤0.01% 1995
2019
Q2 		$3.96M Sell
529,813
-1,607
-0.3% -$12.2K ﹤0.01% 1942
2019
Q1 		$3.92M Buy
531,420
+16,000
+3% +$127K ﹤0.01% 1957
2018
Q4 		$3.67M Sell
515,420
-880
-0.2% -$6.35K ﹤0.01% 1915
2018
Q3 		$3.44M Buy
516,300
+16,600
+3% +$179K ﹤0.01% 2012
2018
Q2 		$7.14M Buy
499,700
+62,800
+14% +$968K 0.01% 1558
2018
Q1 		$7.79M Buy
436,900
+200
+0% +$3.9K 0.01% 1529
2017
Q4 		$9.48M Buy
436,700
+15,900
+4% +$351K 0.01% 1423
2017
Q3 		$9.23M Buy
420,800
+40,485
+11% +$850K 0.01% 1382
2017
Q2 		$8.22M Buy
380,315
+45,915
+14% +$912K 0.01% 1404
2017
Q1 		$5.96M Buy
334,400
+21,700
+7% +$348K 0.01% 1562
2016
Q4 		$5.35M Buy
312,700
+5,100
+2% +$87.2K 0.01% 1617
2016
Q3 		$5.2M Sell
307,600
-27,200
-8% -$407K 0.01% 1578
2016
Q2 		$4.57M Buy
334,800
+30,700
+10% +$379K 0.01% 1659
2016
Q1 		$3.79M Sell
304,100
-10,999
-3% -$124K 0.01% 1819
2015
Q4 		$4.04M Sell
315,099
-11,801
-4% -$188K 0.01% 1636
2015
Q3 		$6.03M Sell
326,900
-70,600
-18% -$1.4M 0.01% 1256
2015
Q2 		$9.08M Buy
397,500
+126,200
+47% +$2.91M 0.02% 1031
2015
Q1 		$4.66M Buy
271,300
+6,390
+2% +$93.8K 0.01% 1411
2014
Q4 		$3.71M Buy
264,910
+8,060
+3% +$109K 0.01% 1451
2014
Q3 		$3.68M Buy
256,850
+1,050
+0.4% +$14.3K 0.01% 1328
2014
Q2 		$3.33M Buy
255,800
+5,800
+2% +$71.9K 0.01% 1460
2014
Q1 		$3.18M Buy
250,000
+32,000
+15% +$429K 0.01% 1523
2013
Q4 		$2.99M Buy
218,000
+9,500
+5% +$104K 0.01% 1513
2013
Q3 		$2M Buy
208,500
+5,600
+3% +$51.7K ﹤0.01% 1667
2013
Q2 		$1.81M Buy
+202,900
New +$1.81M ﹤0.01% 1635

Other funds holding CMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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

Renaissance Technologies's CMT Position: Q1 2026 in Review

Renaissance Technologies reduced its Core Molding Technologies (CMT) stake by 2.9% in Q1 2026, selling an estimated $292K and leaving 488,447 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #930.

Renaissance Technologies first reported a position in CMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q3 2023. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Renaissance Technologies held 488,447 shares of Core Molding Technologies worth $10.9M as of Q1 2026.
  • Renaissance Technologies sold 14,838 Core Molding Technologies shares in Q1 2026, an estimated $292K.
  • Core Molding Technologies made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #930 holding.
  • Renaissance Technologies first reported a position in Core Molding Technologies in Q2 2013 and has held it in 52 quarters since.
  • Renaissance Technologies's Core Molding Technologies position peaked at $15.7M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.