Y-Intercept (HK)’s Commercial Vehicle Group CVGI Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-70,975	Closed	-$118K	–	1653
2025 Q2	$118K	Buy	+70,975	New	+$86.3K	﹤0.01%	1520
2023 Q4	–	Sell	-15,939	Closed	-$124K	–	1300
2023 Q3	$124K	Buy	+15,939	New	+$150K	0.01%	952
2023 Q2	–	Sell	-10,218	Closed	-$74.6K	–	1346
2023 Q1	$74.6K	Buy	+10,218	New	+$77.4K	0.01%	1082
2022 Q3	–	Sell	-12,504	Closed	-$73K	–	1023
2022 Q2	$73K	Buy	+12,504	New	+$85.1K	0.01%	733

Other funds holding CVGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

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

Y-Intercept (HK)'s CVGI Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Commercial Vehicle Group (CVGI) in Q3 2025, closing a stake of 70,975 shares — an estimated $118K sold.

Y-Intercept (HK) first reported a position in CVGI in Q2 2022 and held it in 4 quarters. The position peaked at $124K in Q3 2023. 69 funds tracked by Wall St. Rank hold CVGI as of Q3 2025.

Y-Intercept (HK) reported no remaining Commercial Vehicle Group position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 70,975 Commercial Vehicle Group shares in Q3 2025, an estimated $118K.
Y-Intercept (HK) first reported a position in Commercial Vehicle Group in Q2 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Commercial Vehicle Group position peaked at $124K in Q3 2023.
69 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.