CVGI β€” COMMERCIAL VEH GROUP INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in COMMERCIAL VEH GROUP INC (CVGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— CVGI AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –121.0% annually on this CVGI position. Average cost basis: $2.79. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
-121.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 121.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.79
-48.4% vs current ($1.44)

Best entry: $1.15 (2025 Q1)  Β·  Worst: $3.25 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVGI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,401 -5,209 -28.0% 0.00% $19K $1.44
2025 Q1 ADDED 18,610 +4,097 +28.2% 0.00% $21K $1.15
2024 Q3 INITIATED 14,513 β€” β€” 0.00% $47K $3.25

🏒 Other funds also holding CVGI

As of 2025 Q4 β€” sorted by position size

IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.39% Huber Capital Management LLC 3Y 7Y 0.23% RBF Capital, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% JB CAPITAL PARTNERS LP 3Y 0.02% Clearstead Advisors, LLC 3Y 7Y 0.01% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% Pinnacle Holdings, LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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