Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Molding Technologies In (CMT)

93 + Investors. Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — CMT

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
93 hedge funds hold CMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CMT is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

39 buying40 selling
Last quarter: 40 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 6 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 28% medium ■ 14% new
54 out of 93 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

18 → 9 → 6 → 8 → 10 new funds/Q
New funds entering each quarter: 9 → 6 → 8 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Of 93 current holders: 56 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
26 of 93 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMT

In 2026 Q1, 39 hedge funds were net buyers of CMT (10 opened a new position, 29 added to an existing one), while 40 reduced or exited (32 trimmed, 8 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in CMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: CMT

How many hedge funds hold CMT — quarterly history vs. share price
Quarterly hedge fund ownership of CMT vs. share price

Market Analysis: CMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Core Molding Technologies In (CMT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CMT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CMT
+10.0%
SPY
+14.1%

CMT outperformed SPY by -4.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CMT
+3.1%
SPY
+0.3%

Since the filing became public, CMT outperformed SPY by +2.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: CMT
93 + Investors

Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 93 91 2.2%
13F Shares 6M 6M 2.14%
Total Value $138M $123M 12.2%
New Positions 10 8 +2
Increased Positions 29 27 +2
Closed Positions 8 6 +2
Reduced Positions 32 38 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMT

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.45% 459,890 $10.3M
2 22nw, LP 3.42% 222,738 $5.0M
3 Teton Advisors, LLC 1.12% 70,890 $1.6M
4 Bard Associates Inc 0.82% 145,188 $3.3M
5 Pacific Ridge Capital Partners, LLC 0.70% 144,296 $3.2M
6 Bristlecone Value Partners, LLC 0.39% 20,000 $448K
7 Needham Investment Management LLC 0.29% 252,371 $5.7M
8 White Pine Capital LLC 0.12% 19,812 $444K
9 Gamco Investors, INC. Et Al 0.08% 375,800 $8.4M
10 Royce & Associates LP 0.06% 257,502 $5.8M
11 Globeflex Capital L P 0.05% 14,664 $328K
12 Bridgeway Capital Management, LLC 0.05% 108,368 $2.4M
13 Gabelli Funds LLC 0.05% 306,500 $6.9M
14 Alerus Financial NA 0.04% 32,809 $735K
15 Diamond Hill Capital Management Inc 0.03% 195,405 $4.4M
16 Ritholtz Wealth Management 0.02% 54,036 $1.2M
17 Renaissance Technologies LLC 0.02% 488,447 $10.9M
18 LOM Asset Management Ltd 0.01% 2,000 $45K
19 Hillsdale Investment Management Inc. 0.01% 16,000 $358K
20 O'shaughnessy Asset Management, LLC 0.01% 78,202 $1.8M
21 Empowered Funds, LLC 0.01% 54,368 $1.2M
22 Sei Investments Co 0.00% 225,532 $5.1M
23 1620 Investment Advisors, INC. 0.00% 293 $7K
24 Jacobs Levy Equity Management, Inc 0.00% 44,138 $989K
25 Allspring Global Investments Holdings, LLC 0.00% 108,557 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Core Molding Technologies In (CMT)

What does the Smart Money Trend signal show for CMT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMT?

More sellers than buyers — 49% buying: Last quarter: 40 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CMT holders?

Strong quality — 21% AUM from major funds: 26 of 93 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMT?

58% of holders stayed for 2+ years: 54 out of 93 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Core Molding Technologies In (CMT) following the 2026 Q1 hedge fund 13F filings?

As of today, CMT has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +2.8%. Since the quarter end (March 31, 2026), CMT has gained +10.0% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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