Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CMTCMT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CORE MOLDING TECHNOLOGIES IN

GEODE CAPITAL MANAGEMENT, LLC holds 198,916 shares of CMT (CORE MOLDING TECHNOLOGIES IN), worth $4.7M as of 2026-Q2. The position was increased (+9.5% shares). CMT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.7M

Current Shares

198,916

Total Value Change

+$4.1M

Total Shares Change

+116,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
198,916
+9.5%
$4.7M0.0%$23.60
29
2026-Q1
Increased
181,656
+1.5%
$4.1M0.0%$19.32
27
2025-Q4
Decreased
179,047
-2.2%
$3.6M0.0%$20.16
0
2025-Q3
Decreased
183,111
-0.4%
$3.8M0.0%$20.96
0
2025-Q2
Increased
183,910
+2.4%
$3.1M0.0%$16.86
27
2025-Q1
Increased
179,578
+2.4%
$2.7M0.0%$15.22
27
2024-Q4
Increased
175,454
+0.3%
$2.9M0.0%$16.41
26
2024-Q3
Increased
174,999
+1.6%
$3M0.0%$17.93
27
2024-Q2
Increased
172,262
+9.5%
$2.7M0.0%$15.94
29
2024-Q1
Increased
157,357
+1.1%
$3M0.0%$18.93
27
2023-Q4
Increased
155,686
+4.8%
$2.9M0.0%$18.53
28
2023-Q3
Increased
148,632
+5.3%
$4.2M0.0%$28.49
28
2023-Q2
Increased
141,221
+124.9%
$3.2M0.0%$22.22
43
2023-Q1
Increased
62,785
+8.6%
$1.1M0.0%$17.93
27
2022-Q4
Increased
57,832
+3.2%
$751,0000.0%$12.99
25
2022-Q3
Increased
56,047
+0.8%
$556,0000.0%$9.92
24
2022-Q2
Increased
55,624
+0.8%
$511,0000.0%$9.32
24
2022-Q1
Unchanged
55,200
0.0%
$593,0000.0%$10.72
0
2021-Q4
Unchanged
55,200
0.0%
$469,0000.0%$8.48
0
2021-Q3
Increased
55,200
+11.2%
$635,0000.0%$11.46
27
2021-Q2
Increased
49,632
+9.4%
$765,0000.0%$15.46
27
2021-Q1
Increased
45,358
+3.9%
$531,0000.0%$11.50
25
2020-Q4
Increased
43,672
+6.1%
$614,0000.0%$12.92
26
2020-Q3
Unchanged
41,150
0.0%
$364,0000.0%$8.80
0
2020-Q2
Unchanged
41,150
0.0%
$169,0000.0%$4.01
0
2020-Q1
Decreased
41,150
-50.0%
$63,0000.0%$1.80
0
2019-Q4
Increased
82,300
+100.0%
$266,0000.0%$3.08
26
2019-Q3
Unchanged
41,150
0.0%
$263,0000.0%$5.95
0
2019-Q2
Unchanged
41,150
0.0%
$307,0000.0%$7.47
0
2019-Q1
Decreased
41,150
-50.0%
$303,0000.0%$7.38
0
2018-Q4
New
82,300
-
$584,0000.0%$7.40
34

Other major holders of CMT: RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock, Inc.

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