SBI Securities’s Core Molding Technologies CMT Stock Holding History

SBI Securities’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
2025 Q4	–	Sell	-6	Closed	-$123	–	4068
2025 Q3	$123	Hold	6	–	–	﹤0.01%	3461
2025 Q2	$100	Buy	+6	New	+$94	﹤0.01%	3541

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NIM

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

SBI Securities's CMT Position: Q4 2025 in Review

SBI Securities sold out of Core Molding Technologies (CMT) in Q4 2025, closing a stake of 6 shares — an estimated $123 sold.

SBI Securities first reported a position in CMT in Q2 2025 and held it in 2 quarters. The position peaked at $123 in Q3 2025. 93 funds tracked by Wall St. Rank hold CMT as of Q4 2025.

SBI Securities reported no remaining Core Molding Technologies position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 6 Core Molding Technologies shares in Q4 2025, an estimated $123.
SBI Securities first reported a position in Core Molding Technologies in Q2 2025 and held it in 2 quarters.
SBI Securities's Core Molding Technologies position peaked at $123 in Q3 2025.
93 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.