RWM
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Ritholtz Wealth Management’s Core Molding Technologies CMT Stock Holding History

Ritholtz Wealth 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
Q1 		$1.21M Sell
54,036
-5,489
-9% -$108K 0.02% 503
2025
Q4 		$1.19M Buy
59,525
+8,862
+17% +$170K 0.02% 464
2025
Q3 		$1.04M Buy
50,663
+15,850
+46% +$294K 0.02% 487
2025
Q2 		$578K Buy
+34,813
New +$547K 0.01% 600
2024
Q2 		– Sell
-17,692
Closed -$335K – 829
2024
Q1 		$335K Sell
17,692
-10,442
-37% -$187K 0.01% 611
2023
Q4 		$521K Sell
28,134
-4,733
-14% -$103K 0.02% 482
2023
Q3 		$936K Buy
32,867
+1,751
+6% +$44.1K 0.04% 300
2023
Q2 		$708K Buy
31,116
+7,747
+33% +$150K 0.03% 353
2023
Q1 		$420K Buy
+23,369
New +$366K 0.02% 446

Other funds holding CMT

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