RITHOLTZ WEALTH MANAGEMENT CMT — CORE MOLDING TECHNOLOGIES IN

Ownership history in RITHOLTZ WEALTH MANAGEMENT  ·  11 quarters on record

AI Ownership Summary

RITHOLTZ WEALTH MANAGEMENT reported CORE MOLDING TECHNOLOGIES IN (CMT) in 11 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows CMT at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RITHOLTZ WEALTH MANAGEMENT'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 Q3

CMT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Q2 to 2026 Q3

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 RITHOLTZ WEALTH MANAGEMENT fund profile RITHOLTZ WEALTH MANAGEMENT full holdings
How RITHOLTZ WEALTH MANAGEMENT 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 60,696 -118 -0.2% 0.02% $1.4M 2026-11-05 $21.05
2026 Q2 ADDED — — — 60,814 +6,778 +12.5% 0.02% $1.4M 2026-08-11 $25.33
2026 Q1 REDUCED 9.2% +4.7% ❌ 54,036 -5,489 -9.2% 0.02% $1.2M 2026-04-20 $28.35
2025 Q4 ADDED — — — 59,525 +8,862 +17.5% 0.02% $1.2M 2026-01-23 $18.70
2025 Q3 ADDED — — — 50,663 +15,850 +45.5% 0.02% $1.0M 2025-10-28 $18.32
2025 Q2 ADDED — — — 34,813 +17,121 +96.8% 0.01% $578K 2025-07-28 $17.62
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMT

As of 2026 Q3 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 3.05% Teton Advisors, LLC 1.06% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.57% WHITE PINE CAPITAL LLC 3Y 7Y 0.39% Bristlecone Value Partners, LLC 3Y 7Y 0.35% CM WEALTH ADVISORS LLC 3Y 0.11% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.08% ROYCE & ASSOCIATES LP 3Y 7Y 0.06% GABELLI FUNDS LLC 3Y 7Y 0.05% Diamond Hill Capital Management, LLC (Investment Advisor) 3Y 7Y 0.04%

FAQ About RITHOLTZ WEALTH MANAGEMENT and CMT

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

How long has RITHOLTZ WEALTH MANAGEMENT reported owning CMT?

RITHOLTZ WEALTH MANAGEMENT reported CMT across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported CMT position in RITHOLTZ WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for CMT was 0.02% in 2025 Q4.

What is the latest reported CMT position on this page?

The most recent filing on this page is 2026 Q3, when RITHOLTZ WEALTH MANAGEMENT reported 60,696 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CMT ownership page compare?

The chart compares RITHOLTZ WEALTH MANAGEMENT'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.

How well did RITHOLTZ WEALTH MANAGEMENT time their CMT position?

Based on 13F filing dates vs. subsequent CMT price moves, RITHOLTZ WEALTH MANAGEMENT correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on CMT relative to SPY over the holding period was +132.3%.

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