Versant Capital Management’s Core Molding Technologies CMT Stock Holding History

Versant Capital Management’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	$37.9K	Hold	1,606	–	–	﹤0.01%	1555
2026 Q1	$36K	Hold	1,606	–	–	﹤0.01%	1437
2025 Q4	$32.2K	Hold	1,606	–	–	﹤0.01%	1345
2025 Q3	$33K	Hold	1,606	–	–	﹤0.01%	1276
2025 Q2	$26.6K	Buy	1,606 +603	+60%	+$9.48K	﹤0.01%	1358
2025 Q1	$15.2K	Buy	+1,003	New	+$14.4K	﹤0.01%	1491

Other funds holding CMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versant Capital Management's CMT Position: Q2 2026 in Review

Versant Capital Management held its Core Molding Technologies (CMT) position steady in Q2 2026 at 1,606 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Versant Capital Management first reported a position in CMT in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold CMT as of Q2 2026.

Versant Capital Management held 1,606 shares of Core Molding Technologies worth $37.9K as of Q2 2026.
Versant Capital Management left its Core Molding Technologies share count unchanged in Q2 2026.
Core Molding Technologies made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1555 holding.
Versant Capital Management first reported a position in Core Molding Technologies in Q1 2025 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.