We are live on ! Find out more
CMT icon

Core Molding Technologies

94 hedge funds and large institutions have $91.2M invested in Core Molding Technologies in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

13% more funds holding

Funds holding: 8394 (+11)

0.91% more ownership

Funds ownership: 68.81%69.72% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $98.4M → $91.2M (-$7.2M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.34M -$186K -12,971 -3%
BlackRock
2
BlackRock
New York
$7.25M -$114K -7,988 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.9M +$168K +11,693 +3%
TCM
4
Tieton Capital Management
Washington
$6.44M +$1.06M +73,670 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.02M -$274K -19,108 -5%
GI
6
GAMCO Investors
Connecticut
$5.85M
GF
7
Gabelli Funds
New York
$4.73M
GVIC
8
Global Value Investment Corporation
Wisconsin
$4.67M +$72.3K +5,050 +2%
NIM
9
Needham Investment Management
New York
$3.88M
American Century Companies
10
American Century Companies
Missouri
$3.34M +$297K +20,730 +10%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.77M +$399K +27,848 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.73M +$59.1K +4,124 +2%
State Street
13
State Street
Massachusetts
$2.36M -$64.6K -4,510 -3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.34M +$482K +33,663 +28%
RA
15
Royce & Associates
New York
$1.76M -$447K -31,219 -21%
BCM
16
Bridgeway Capital Management
Texas
$1.44M -$169K -11,812 -11%
TA
17
Teton Advisors
New York
$1.43M -$25.8K -1,800 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$1.27M +$227K +15,844 +23%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$1.22M -$858K -59,906 -43%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.17M +$716K +50,005 +185%
Northern Trust
21
Northern Trust
Illinois
$1.02M -$7.82K -546 -0.8%
GJL
22
Gendell Jeffrey L
$931K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$866K -$90.4K -6,310 -10%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$716K -$203K -14,168 -23%
Ameriprise
25
Ameriprise
Minnesota
$676K -$150K -10,487 -19%

CMT Hedge Fund Activity: Q1 2025 in Review

94 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q1 2025, worth a combined $91.2M — down 7.3% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMT positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.06M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.63M sold.

  • 94 institutional investors held Core Molding Technologies (CMT) as of Q1 2025, up from 83 in Q4 2024.
  • Funds reported $91.2M of Core Molding Technologies stock for Q1 2025, down 7.3% quarter-over-quarter.
  • 15 funds opened new Core Molding Technologies positions in Q1 2025 and 3 closed out, a net change of +12 holders.
  • The largest Core Molding Technologies buyer in Q1 2025 was Tieton Capital Management, an estimated $1.06M added.
  • The largest Core Molding Technologies seller in Q1 2025 was Baird Financial Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2025.