ALERUS FINANCIAL NA CMT — CORE MOLDING TECHNOLOGIES IN

Ownership history in ALERUS FINANCIAL NA  ·  4 quarters on record

AI Ownership Summary

ALERUS FINANCIAL NA reported CORE MOLDING TECHNOLOGIES IN (CMT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CMT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALERUS FINANCIAL NA's position in CORE MOLDING TECHNOLOGIES IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMT stock page ALERUS FINANCIAL NA fund profile ALERUS FINANCIAL NA full holdings
How ALERUS FINANCIAL NA held CMT — position size vs. price
% of Fund (quarterly)    CMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,809 -1,078 -3.2% 0.04% $735K 2026-05-12 $24.41
2025 Q4 REDUCED — — — 33,887 -1,293 -3.7% 0.03% $679K 2026-02-13 $19.16
2025 Q3 UNCHANGED — — — 35,180 — 0% 0.04% $723K 2025-11-10 $19.73
2025 Q2 INITIATED — — — 35,180 — — 0.04% $584K 2025-08-13 $17.20

🏢 Other funds also holding CMT

As of 2026 Q1 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 3.45% 22NW, LP 3Y 7Y 3.42% Teton Advisors, LLC 1.12% BARD ASSOCIATES INC 3Y 7Y 0.82% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.7% Bristlecone Value Partners, LLC 3Y 7Y 0.39% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 0.29% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.24% WHITE PINE CAPITAL LLC 3Y 7Y 0.12% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.08%

FAQ About ALERUS FINANCIAL NA and CMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALERUS FINANCIAL NA reported owning CMT?

ALERUS FINANCIAL NA reported CMT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CMT position in ALERUS FINANCIAL NA's portfolio?

The largest reported portfolio weight for CMT was 0.04% in 2025 Q2.

What is the latest reported CMT position on this page?

The most recent filing on this page is 2026 Q1, when ALERUS FINANCIAL NA reported 32,809 shares, equal to 0.04% of portfolio, with an estimated market value of $735K.

What does the chart on this CMT ownership page compare?

The chart compares ALERUS FINANCIAL NA's quarterly CMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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