CMTL β€” COMTECH TELECOMMUNICATIONS

Ownership history in Mount Lucas Management LP  Β·  4 quarters on record

AI Ownership Summary

Mount Lucas Management LP reported COMTECH TELECOMMUNICATIONS (CMTL) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows CMTL at 0.23% 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 CMTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mount Lucas Management LP's position in COMTECH TELECOMMUNICATIONS, 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
2025 Q4

CMTL was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

How Mount Lucas Management LP held CMTL β€” position size vs. price
% of Fund (quarterly)    CMTL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 107,400 β€” 0% 0.23% $568K 2026-02-14 (Est.) $5.86
2025 Q3 ADDED 107,400 +7,400 +7.4% 0.11% $277K 2025-11-10 $3.00
2025 Q2 ADDED 100,000 +50,000 +100.0% 0.10% $245K 2025-08-11 $1.99
2025 Q1 INITIATED 50,000 β€” β€” 0.03% $80K 2025-05-06 $1.41

FAQ About Mount Lucas Management LP and CMTL

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

How long has Mount Lucas Management LP reported owning CMTL?

Mount Lucas Management LP reported CMTL across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CMTL position in Mount Lucas Management LP's portfolio?

The largest reported portfolio weight for CMTL was 0.23% in 2025 Q4.

What is the latest reported CMTL position on this page?

The most recent filing on this page is 2025 Q4, when Mount Lucas Management LP reported 107,400 shares, equal to 0.23% of portfolio, with an estimated market value of $568K.

What does the chart on this CMTL ownership page compare?

The chart compares Mount Lucas Management LP's quarterly CMTL 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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