Vanguard Group
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Vanguard Group’s Core Molding Technologies CMT Stock Holding History

Vanguard Group’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 		$9.32M Buy
464,720
+5,581
+1% +$107K ﹤0.01% 2994
2025
Q3 		$9.44M Sell
459,139
-3,668
-0.8% -$68.1K ﹤0.01% 3013
2025
Q2 		$7.68M Buy
462,807
+8,978
+2% +$141K ﹤0.01% 3041
2025
Q1 		$6.9M Buy
453,829
+11,693
+3% +$168K ﹤0.01% 3046
2024
Q4 		$7.31M Buy
442,136
+1,146
+0.3% +$18.8K ﹤0.01% 3106
2024
Q3 		$7.59M Buy
440,990
+6,369
+1% +$111K ﹤0.01% 3091
2024
Q2 		$6.93M Sell
434,621
-105
-0% -$1.92K ﹤0.01% 3104
2024
Q1 		$8.23M Buy
434,726
+49,501
+13% +$885K ﹤0.01% 3069
2023
Q4 		$7.14M Buy
385,225
+16,597
+5% +$362K ﹤0.01% 3136
2023
Q3 		$10.5M Buy
368,628
+29,317
+9% +$738K ﹤0.01% 2851
2023
Q2 		$7.72M Buy
339,311
+45,082
+15% +$875K ﹤0.01% 3093
2023
Q1 		$5.29M Sell
294,229
-140,044
-32% -$2.19M ﹤0.01% 3283
2022
Q4 		$5.64M Buy
434,273
+107,066
+33% +$1.14M ﹤0.01% 3247
2022
Q3 		$3.25M Hold
327,207
– – ﹤0.01% 3543
2022
Q2 		$3.01M Hold
327,207
– – ﹤0.01% 3625
2022
Q1 		$3.52M Sell
327,207
-1,953
-0.6% -$17.9K ﹤0.01% 3697
2021
Q4 		$2.8M Sell
329,160
-415
-0.1% -$4.15K ﹤0.01% 3910
2021
Q3 		$3.79M Hold
329,575
– – ﹤0.01% 3813
2021
Q2 		$5.08M Sell
329,575
-51,307
-13% -$665K ﹤0.01% 3600
2021
Q1 		$4.47M Hold
380,882
– – ﹤0.01% 3586
2020
Q4 		$5.36M Sell
380,882
-79,158
-17% -$846K ﹤0.01% 3335
2020
Q3 		$4.08M Sell
460,040
-38,940
-8% -$242K ﹤0.01% 3249
2020
Q2 		$2.06M Sell
498,980
-1,089
-0.2% -$3.5K ﹤0.01% 3424
2020
Q1 		$771K Hold
500,069
– – ﹤0.01% 3563
2019
Q4 		$1.63M Hold
500,069
– – ﹤0.01% 3504
2019
Q3 		$3.21M Buy
500,069
+27,700
+6% +$179K ﹤0.01% 3283
2019
Q2 		$3.53M Buy
472,369
+9,112
+2% +$69K ﹤0.01% 3289
2019
Q1 		$3.42M Buy
463,257
+114,304
+33% +$905K ﹤0.01% 3282
2018
Q4 		$2.48M Buy
348,953
+42,072
+14% +$303K ﹤0.01% 3306
2018
Q3 		$2.05M Sell
306,881
-1,338
-0.4% -$14.4K ﹤0.01% 3519
2018
Q2 		$4.4M Sell
308,219
-14,755
-5% -$227K ﹤0.01% 3252
2018
Q1 		$5.76M Buy
322,974
+456
+0.1% +$8.9K ﹤0.01% 3080
2017
Q4 		$7M Buy
322,518
+5,861
+2% +$129K ﹤0.01% 2994
2017
Q3 		$6.95M Sell
316,657
-31,155
-9% -$654K ﹤0.01% 2982
2017
Q2 		$7.52M Buy
347,812
+18,237
+6% +$362K ﹤0.01% 2915
2017
Q1 		$5.88M Buy
329,575
+7,988
+2% +$128K ﹤0.01% 2998
2016
Q4 		$5.5M Buy
321,587
+3,173
+1% +$54.2K ﹤0.01% 3026
2016
Q3 		$5.38M Buy
318,414
+7,735
+2% +$116K ﹤0.01% 2962
2016
Q2 		$4.24M Buy
310,679
+28,141
+10% +$347K ﹤0.01% 3062
2016
Q1 		$3.53M Buy
282,538
+23,821
+9% +$268K ﹤0.01% 3139
2015
Q4 		$3.32M Buy
258,717
+14,146
+6% +$226K ﹤0.01% 3188
2015
Q3 		$4.51M Buy
244,571
+17,737
+8% +$352K ﹤0.01% 3015
2015
Q2 		$5.18M Buy
226,834
+23,871
+12% +$550K ﹤0.01% 3002
2015
Q1 		$3.48M Buy
202,963
+800
+0.4% +$11.7K ﹤0.01% 3172
2014
Q4 		$2.82M Buy
202,163
+25,568
+14% +$344K ﹤0.01% 3153
2014
Q3 		$2.5M Buy
176,595
+1,444
+0.8% +$19.7K ﹤0.01% 3162
2014
Q2 		$2.28M Buy
175,151
+23,611
+16% +$292K ﹤0.01% 3215
2014
Q1 		$1.9M Buy
151,540
+19,044
+14% +$256K ﹤0.01% 3249
2013
Q4 		$1.81M Buy
132,496
+29,857
+29% +$328K ﹤0.01% 3222
2013
Q3 		$983K Buy
102,639
+17,528
+21% +$162K ﹤0.01% 3369
2013
Q2 		$759K Buy
+85,111
New +$758K ﹤0.01% 3374

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
GF
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group's CMT Position: Q4 2025 in Review

Vanguard Group increased its Core Molding Technologies (CMT) stake by 1.2% in Q4 2025, buying an estimated $107K and bringing the position to 464,720 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Vanguard Group first reported a position in CMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.5M in Q3 2023. 93 funds tracked by Wall St. Rank hold CMT as of Q4 2025.

  • Vanguard Group held 464,720 shares of Core Molding Technologies worth $9.32M as of Q4 2025.
  • Vanguard Group bought 5,581 Core Molding Technologies shares in Q4 2025, an estimated $107K.
  • Core Molding Technologies made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2994 holding.
  • Vanguard Group first reported a position in Core Molding Technologies in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Core Molding Technologies position peaked at $10.5M in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.