Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Commercial Veh Group Inc (CVGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — CVGI

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CVGI 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.
🔻

Below peak — only 65% of 3.0Y high

65% of all-time peak
Only 74 funds hold CVGI today versus a peak of 114 funds at 2023 Q3 — just 65% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold CVGI compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

42 buying31 selling
Last quarter: 42 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new CVGI position: 13 → 8 → 6 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
49 out of 74 hedge funds have held CVGI 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.
💰

Value +161% but shares only +15% — price-driven

Value
+160%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +161%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

14 → 13 → 8 → 6 → 23 new funds/Q
New funds entering each quarter: 13 → 8 → 6 → 23. A growing number of institutions are discovering CVGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 76% veterans vs 17% newcomers

■ 76% veterans ■ 7% 1-2yr ■ 17% new
Entry-cohort mix of 75 holders: 57 (76%) are 2+ year veterans, 5 entered 1–2 years ago, and 13 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
20 of 73 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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 — CVGI

In 2026 Q1, 42 hedge funds were net buyers of CVGI (23 opened a new position, 19 added to an existing one), while 31 reduced or exited (19 trimmed, 12 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: CVGI

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

Market Analysis: CVGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVGI

-- --

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

Is It Too Late to Buy Commercial Veh Group Inc (CVGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CVGI has moved relative to its sector benchmark (XLY) 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 · 81d ago
CVGI
nan%
XLY
nan%

CVGI outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CVGI
nan%
XLY
nan%

Since the filing became public, CVGI outperformed XLY by nan% .

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.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CVGI
74 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 74 63 17.46%
13F Shares 15M 13M 15.29%
Total Value $50M $19M 160.81%
New Positions 23 6 +17
Increased Positions 18 15 +3
Closed Positions 12 13 -1
Reduced Positions 19 25 -6
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CVGI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

74 + investors

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

QUARTER:
Top 25 CVGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.56% 927,530 $3.1M
2 Ironwood Investment Management LLC 0.91% 637,040 $2.2M
3 Huber Capital Management LLC 0.51% 977,080 $3.3M
4 Scientech Research LLC 0.14% 50,599 $173K
5 RBF Capital, LLC 0.12% 664,335 $2.3M
6 Informed Momentum Co LLC 0.12% 293,264 $1.0M
7 Teton Advisors, LLC 0.11% 44,228 $151K
8 Laurel Oak Wealth Management, LLC 0.06% 110,000 $375K
9 Jb Capital Partners LP 0.04% 67,322 $230K
10 Essex Investment Management Co LLC 0.03% 59,834 $204K
11 Clearstead Advisors, LLC 0.02% 700,000 $2.4M
12 Gamco Investors, INC. Et Al 0.02% 594,418 $2.0M
13 Granite Investment Partners, LLC 0.02% 84,078 $287K
14 Pinnacle Holdings, LLC 0.01% 10,297 $35K
15 Dynamic Technology Lab Private Ltd 0.01% 19,876 $68K
16 CDC Financial, Inc. 0.01% 4,653 $16K
17 Renaissance Technologies LLC 0.01% 1,731,491 $5.9M
18 Bridgeway Capital Management, LLC 0.01% 97,803 $334K
19 Bailard, INC. 0.01% 71,801 $245K
20 Prelude Capital Management, LLC 0.00% 18,125 $62K
21 Legato Capital Management LLC 0.00% 14,089 $48K
22 Walleye Capital LLC 0.00% 249,472 $851K
23 Two Sigma Investments, LP 0.00% 1,210,028 $4.1M
24 Gabelli Funds LLC 0.00% 117,500 $401K
25 Fragasso Financial Advisors Inc 0.00% 10,000 $43K
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 — Commercial Veh Group Inc (CVGI)

What does the Smart Money Trend signal show for CVGI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CVGI 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 CVGI?

Slight buying edge — 58% buying: Last quarter: 42 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CVGI holders?

Smaller funds dominant — 16% AUM from top-100: 20 of 73 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CVGI?

66% of holders stayed for 2+ years: 49 out of 74 hedge funds have held CVGI 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 Commercial Veh Group Inc (CVGI) following the 2026 Q1 hedge fund 13F filings?

As of today, CVGI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CVGI has gained nan% vs nan% for XLY. 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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