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Core Molding Technologies

95 hedge funds and large institutions have $132M invested in Core Molding Technologies in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $103M → $132M (+$28.9M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.41% more ownership

Funds ownership: 66.99%72.4% (+5.4%)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
31
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.5M +$227K +12,200 +2%
BlackRock
2
BlackRock
New York
$9.77M -$457K -24,622 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.44M -$68.1K -3,668 -0.8%
TCM
4
Tieton Capital Management
Washington
$9.06M +$317K +17,052 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.87M -$52.6K -2,833 -0.7%
GI
6
GAMCO Investors
Connecticut
$7.85M -$45.7K -2,460 -0.6%
GVIC
7
Global Value Investment Corporation
Wisconsin
$6.37M +$21.8K +1,175 +0.4%
GF
8
Gabelli Funds
New York
$6.33M -$46.4K -2,500 -0.8%
NIM
9
Needham Investment Management
New York
$5.21M -$30.6K -1,650 -0.6%
RA
10
Royce & Associates
New York
$4.76M +$635K +34,188 +17%
2L
11
22NW LP
Washington
$4.58M +$585K +31,516 +16%
American Century Companies
12
American Century Companies
Missouri
$4.51M -$891 -48 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.76M -$14.8K -799 -0.4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$3.45M -$137K -7,390 -4%
State Street
15
State Street
Massachusetts
$3.35M +$32K +1,721 +1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.04M -$62.8K -3,380 -2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$2.75M +$1.19M +64,338 +92%
BA
18
Bard Associates
Illinois
$2.69M +$2.43M +130,872 New
BCM
19
Bridgeway Capital Management
Texas
$2.19M +$142K +7,643 +8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.83M +$311K +16,771 +23%
TA
21
Teton Advisors
New York
$1.74M -$145K -7,816 -8%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.36M -$260K -13,989 -17%
Northern Trust
23
Northern Trust
Illinois
$1.36M -$25.1K -1,353 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.04M +$121K +6,509 +15%
RWM
25
Ritholtz Wealth Management
New York
$1.04M +$294K +15,850 +46%

CMT Hedge Fund Activity: Q3 2025 in Review

95 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q3 2025, worth a combined $132M — up 28% from $103M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMT positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $457K.

  • 95 institutional investors held Core Molding Technologies (CMT) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $132M of Core Molding Technologies stock for Q3 2025, up 28% quarter-over-quarter.
  • 6 funds opened new Core Molding Technologies positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest Core Molding Technologies buyer in Q3 2025 was Bard Associates, an estimated $2.43M added.
  • The largest Core Molding Technologies seller in Q3 2025 was BlackRock, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2025.