State Street
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State Street’s Core Molding Technologies CMT Stock Holding History

State Street’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
Q2 		$3.9M Buy
165,249
+1,020
+0.6% +$25.1K ﹤0.01% 3119
2026
Q1 		$3.68M Buy
164,229
+1,760
+1% +$34.6K ﹤0.01% 3078
2025
Q4 		$3.26M Sell
162,469
-634
-0.4% -$12.1K ﹤0.01% 3167
2025
Q3 		$3.35M Buy
163,103
+1,721
+1% +$32K ﹤0.01% 3152
2025
Q2 		$2.68M Buy
161,382
+5,876
+4% +$92.4K ﹤0.01% 3207
2025
Q1 		$2.36M Sell
155,506
-4,510
-3% -$64.6K ﹤0.01% 3180
2024
Q4 		$2.65M Buy
160,016
+2,586
+2% +$42.5K ﹤0.01% 3227
2024
Q3 		$2.71M Buy
157,430
+1,267
+0.8% +$22.1K ﹤0.01% 3216
2024
Q2 		$2.49M Sell
156,163
-1,418
-0.9% -$25.9K ﹤0.01% 3232
2024
Q1 		$2.98M Buy
157,581
+12,860
+9% +$230K ﹤0.01% 3135
2023
Q4 		$2.68M Buy
144,721
+48,102
+50% +$1.05M ﹤0.01% 3218
2023
Q3 		$2.75M Buy
96,619
+6,487
+7% +$163K ﹤0.01% 3191
2023
Q2 		$2.05M Buy
90,132
+65,339
+264% +$1.27M ﹤0.01% 3400
2023
Q1 		$446K Buy
24,793
+3,300
+15% +$51.6K ﹤0.01% 3777
2022
Q4 		$279K Buy
21,493
+1,532
+8% +$16.3K ﹤0.01% 3978
2022
Q3 		$198K Buy
19,961
+400
+2% +$4.45K ﹤0.01% 4146
2022
Q2 		$180K Hold
19,561
– – ﹤0.01% 4253
2022
Q1 		$210K Buy
19,561
+2,753
+16% +$25.2K ﹤0.01% 4363
2021
Q4 		$143K Hold
16,808
– – ﹤0.01% 4479
2021
Q3 		$193K Buy
+16,808
New +$237K ﹤0.01% 4368
2018
Q2 		– Sell
-107,355
Closed -$1.91M – 3774
2018
Q1 		$1.91M Buy
107,355
+1,400
+1% +$27.3K ﹤0.01% 3189
2017
Q4 		$2.3M Buy
105,955
+2,775
+3% +$61.2K ﹤0.01% 3136
2017
Q3 		$2.27M Buy
103,180
+26,921
+35% +$565K ﹤0.01% 3151
2017
Q2 		$1.65M Buy
+76,259
New +$1.51M ﹤0.01% 3218
2016
Q2 		– Sell
-80,546
Closed -$1.01M – 3735
2016
Q1 		$1.01M Buy
80,546
+5,053
+7% +$56.8K ﹤0.01% 3214
2015
Q4 		$969K Buy
75,493
+3,377
+5% +$53.8K ﹤0.01% 3213
2015
Q3 		$1.33M Buy
72,116
+16,534
+30% +$328K ﹤0.01% 3145
2015
Q2 		$1.27M Buy
+55,582
New +$1.28M ﹤0.01% 3187

Other funds holding CMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street's CMT Position: Q2 2026 in Review

State Street increased its Core Molding Technologies (CMT) stake by 0.62% in Q2 2026, buying an estimated $25.1K and bringing the position to 165,249 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

State Street first reported a position in CMT in Q2 2015 and has held it in 28 quarters since. 91 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

  • State Street held 165,249 shares of Core Molding Technologies worth $3.9M as of Q2 2026.
  • State Street bought 1,020 Core Molding Technologies shares in Q2 2026, an estimated $25.1K.
  • Core Molding Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3119 holding.
  • State Street first reported a position in Core Molding Technologies in Q2 2015 and has held it in 28 quarters since.
  • 91 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.