Teton Advisors’s Core Molding Technologies CMT Stock Holding History

Teton Advisors’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	$1.59M	Sell	70,890 -300	-0.4%	-$5.9K	1.12%	30
2025 Q4	$1.43M	Sell	71,190 -13,684	-16%	-$262K	0.99%	28
2025 Q3	$1.74M	Sell	84,874 -7,816	-8%	-$145K	1.08%	28
2025 Q2	$1.54M	Sell	92,690 -1,200	-1%	-$18.9K	0.94%	30
2025 Q1	$1.43M	Sell	93,890 -1,800	-2%	-$25.8K	0.89%	30
2024 Q4	$1.58M	Sell	95,690 -2,200	-2%	-$36.2K	0.81%	34
2024 Q3	$1.68M	Sell	97,890 -19,810	-17%	-$346K	0.75%	30
2024 Q2	$1.88M	Sell	117,700 -10,800	-8%	-$197K	0.78%	28
2024 Q1	$2.43M	Sell	128,500 -5,000	-4%	-$89.4K	0.86%	26
2023 Q4	$2.47M	Sell	133,500 -5,500	-4%	-$120K	0.81%	30
2023 Q3	$3.96M	Sell	139,000 -10,300	-7%	-$259K	1.23%	17
2023 Q2	$3.4M	Sell	149,300 -3,754	-2%	-$72.9K	0.95%	25
2023 Q1	$2.75M	Sell	153,054 -6,446	-4%	-$101K	0.73%	34
2022 Q4	$2.07M	Sell	159,500 -8,000	-5%	-$85.1K	0.53%	49
2022 Q3	$1.66M	Sell	167,500 -2,000	-1%	-$22.2K	0.4%	68
2022 Q2	$1.56M	Hold	169,500	–	–	0.33%	85
2022 Q1	$1.82M	Hold	169,500	–	–	0.31%	96
2021 Q4	$1.44M	Hold	169,500	–	–	0.21%	130
2021 Q3	$1.95M	Sell	169,500 -8,000	-5%	-$113K	0.28%	98
2021 Q2	$2.74M	Hold	177,500	–	–	0.37%	72
2021 Q1	$2.08M	Sell	177,500 -1,000	-0.6%	-$12.6K	0.3%	91
2020 Q4	$2.51M	Hold	178,500	–	–	0.35%	78
2020 Q3	$1.58M	Sell	178,500 -43,000	-19%	-$267K	0.27%	97
2020 Q2	$913K	Sell	221,500 -121,000	-35%	-$389K	0.15%	179
2020 Q1	$527K	Sell	342,500 -40,000	-10%	-$113K	0.09%	245
2019 Q4	$1.24M	Sell	382,500 -22,000	-5%	-$97.8K	0.13%	181
2019 Q3	$2.59M	Buy	404,500 +4,000	+1%	+$25.9K	0.26%	94
2019 Q2	$2.99M	Hold	400,500	–	–	0.29%	84
2019 Q1	$2.96M	Hold	400,500	–	–	0.29%	87
2018 Q4	$2.85M	Buy	400,500 +1,800	+0.5%	+$13K	0.31%	81
2018 Q3	$2.66M	Buy	398,700 +90,200	+29%	+$972K	0.23%	110
2018 Q2	$4.41M	Buy	308,500 +10,000	+3%	+$154K	0.39%	72
2018 Q1	$5.32M	Hold	298,500	–	–	0.5%	56
2017 Q4	$6.48M	Hold	298,500	–	–	0.6%	46
2017 Q3	$6.55M	Sell	298,500 -1,500	-0.5%	-$31.5K	0.61%	45
2017 Q2	$6.48M	Sell	300,000 -4,500	-1%	-$89.4K	0.64%	45
2017 Q1	$5.43M	Hold	304,500	–	–	0.54%	59
2016 Q4	$5.21M	Sell	304,500 -4,702	-2%	-$80.4K	0.52%	60
2016 Q3	$5.23M	Hold	309,202	–	–	0.46%	61
2016 Q2	$4.22M	Hold	309,202	–	–	0.38%	80
2016 Q1	$3.86M	Buy	309,202 +4,000	+1%	+$45K	0.36%	87
2015 Q4	$3.92M	Buy	305,202 +34,702	+13%	+$553K	0.35%	86
2015 Q3	$4.99M	Buy	270,500 +1,000	+0.4%	+$19.8K	0.38%	86
2015 Q2	$6.16M	Sell	269,500 -104,535	-28%	-$2.41M	0.42%	65
2015 Q1	$6.42M	Sell	374,035 -200	-0.1%	-$2.94K	0.44%	60
2014 Q4	$5.24M	Buy	374,235 +17,345	+5%	+$234K	0.34%	98
2014 Q3	$5.11M	Buy	356,890 +2,390	+0.7%	+$32.6K	0.37%	88
2014 Q2	$4.61M	Buy	354,500 +35,000	+11%	+$434K	0.31%	112
2014 Q1	$4.07M	Buy	319,500 +3,000	+0.9%	+$40.3K	0.28%	129
2013 Q4	$4.34M	Sell	316,500 -1,049	-0.3%	-$11.5K	0.31%	116
2013 Q3	$3.04M	Hold	317,549	–	–	0.24%	149
2013 Q2	$2.83M	Buy	+317,549	New	+$2.83M	0.25%	142

Other funds holding CMT

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Teton Advisors's CMT Position: Q1 2026 in Review

Teton Advisors reduced its Core Molding Technologies (CMT) stake by 0.42% in Q1 2026, selling an estimated $5.9K and leaving 70,890 shares worth $1.59M. The position accounts for 1.12% of the portfolio, ranked #30.

Teton Advisors first reported a position in CMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.55M in Q3 2017. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

Teton Advisors held 70,890 shares of Core Molding Technologies worth $1.59M as of Q1 2026.
Teton Advisors sold 300 Core Molding Technologies shares in Q1 2026, an estimated $5.9K.
Core Molding Technologies made up 1.12% of Teton Advisors's portfolio in Q1 2026, its #30 holding.
Teton Advisors first reported a position in Core Molding Technologies in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Core Molding Technologies position peaked at $6.55M in Q3 2017.
97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.