State Street’s Commercial Vehicle Group CVGI Stock Holding History

State Street’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	$479K	Buy	140,510 +18,308	+15%	+$37.7K	﹤0.01%	3665
2025 Q4	$176K	Hold	122,202	–	–	﹤0.01%	3923
2025 Q3	$208K	Hold	122,202	–	–	﹤0.01%	3903
2025 Q2	$203K	Sell	122,202 -534,613	-81%	-$650K	﹤0.01%	3834
2025 Q1	$755K	Buy	656,815 +8,970	+1%	+$17.4K	﹤0.01%	3488
2024 Q4	$1.61M	Buy	647,845 +2,965	+0.5%	+$7.92K	﹤0.01%	3383
2024 Q3	$2.1M	Buy	644,880 +4,527	+0.7%	+$18.4K	﹤0.01%	3315
2024 Q2	$3.14M	Sell	640,353 -1,686	-0.3%	-$9.55K	﹤0.01%	3127
2024 Q1	$4.13M	Buy	642,039 +17,381	+3%	+$112K	﹤0.01%	3003
2023 Q4	$4.38M	Buy	624,658 +106,746	+21%	+$726K	﹤0.01%	3009
2023 Q3	$4.02M	Buy	517,912 +24,252	+5%	+$229K	﹤0.01%	3030
2023 Q2	$5.48M	Buy	493,660 +370,550	+301%	+$3.36M	﹤0.01%	2951
2023 Q1	$899K	Buy	123,110 +11,800	+11%	+$89.4K	﹤0.01%	3566
2022 Q4	$758K	Sell	111,310 -500	-0.4%	-$2.91K	﹤0.01%	3629
2022 Q3	$503K	Hold	111,810	–	–	﹤0.01%	3775
2022 Q2	$653K	Sell	111,810 -430,350	-79%	-$2.93M	﹤0.01%	3733
2022 Q1	$4.58M	Buy	542,160 +24,889	+5%	+$201K	﹤0.01%	3226
2021 Q4	$4.17M	Buy	517,271 +6,911	+1%	+$62.5K	﹤0.01%	3328
2021 Q3	$4.83M	Buy	510,360 +65,910	+15%	+$624K	﹤0.01%	3257
2021 Q2	$4.72M	Buy	444,450 +420,166	+1,730%	+$4.65M	﹤0.01%	3276
2021 Q1	$234K	Hold	24,284	–	–	﹤0.01%	3824
2020 Q4	$210K	Buy	+24,284	New	+$176K	﹤0.01%	3748
2020 Q3	–	Sell	-12,384	Closed	-$36K	–	3838
2020 Q2	$36K	Sell	12,384 -590,524	-98%	-$1.23M	﹤0.01%	3732
2020 Q1	$910K	Sell	602,908 -44,638	-7%	-$194K	﹤0.01%	3328
2019 Q4	$4.11M	Buy	647,546 +29,830	+5%	+$212K	﹤0.01%	2927
2019 Q3	$4.45M	Buy	617,716 +81,003	+15%	+$593K	﹤0.01%	2843
2019 Q2	$4.3M	Buy	536,713 +60,064	+13%	+$469K	﹤0.01%	2911
2019 Q1	$3.66M	Buy	476,649 +12,492	+3%	+$93.8K	﹤0.01%	2903
2018 Q4	$2.65M	Buy	464,157 +8,218	+2%	+$56.9K	﹤0.01%	3007
2018 Q3	$4.18M	Buy	455,939 +26,909	+6%	+$225K	﹤0.01%	2943
2018 Q2	$3.15M	Buy	429,030 +30,861	+8%	+$238K	﹤0.01%	3071
2018 Q1	$3.08M	Buy	398,169 +7,513	+2%	+$79.9K	﹤0.01%	2997
2017 Q4	$4.18M	Buy	390,656 +48,029	+14%	+$461K	﹤0.01%	2876
2017 Q3	$2.52M	Buy	342,627 +64,150	+23%	+$468K	﹤0.01%	3108
2017 Q2	$2.35M	Buy	278,477 +262,686	+1,664%	+$2.14M	﹤0.01%	3059
2017 Q1	$107K	Hold	15,791	–	–	﹤0.01%	3540
2016 Q4	$86K	Hold	15,791	–	–	﹤0.01%	3534
2016 Q3	$90K	Sell	15,791 -800	-5%	-$3.93K	﹤0.01%	3452
2016 Q2	$86K	Sell	16,591 -406,916	-96%	-$1.38M	﹤0.01%	3553
2016 Q1	$1.12M	Sell	423,507 -10,529	-2%	-$27.4K	﹤0.01%	3191
2015 Q4	$1.19M	Buy	434,036 +1,822	+0.4%	+$6.55K	﹤0.01%	3179
2015 Q3	$1.75M	Sell	432,214 -6,064	-1%	-$32.1K	﹤0.01%	3050
2015 Q2	$3.16M	Sell	438,278 -778	-0.2%	-$5.08K	﹤0.01%	2873
2015 Q1	$2.83M	Buy	439,056 +792	+0.2%	+$4.8K	﹤0.01%	2880
2014 Q4	$2.92M	Sell	438,264 -13,507	-3%	-$86.9K	﹤0.01%	2863
2014 Q3	$2.79M	Buy	451,771 +3,422	+0.8%	+$30.1K	﹤0.01%	2845
2014 Q2	$4.5M	Buy	448,349 +3,934	+0.9%	+$37.4K	﹤0.01%	2651
2014 Q1	$4.05M	Buy	444,415 +3,165	+0.7%	+$26.1K	﹤0.01%	2697
2013 Q4	$3.21M	Buy	441,250 +1,140	+0.3%	+$8.65K	﹤0.01%	2833
2013 Q3	$3.5M	Sell	440,110 -26,425	-6%	-$200K	﹤0.01%	2722
2013 Q2	$3.48M	Buy	+466,535	New	+$3.52M	﹤0.01%	2668

Other funds holding CVGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HCM

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

PLC

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

IIM

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