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Chuck Royce’s CMT Holdings & Trades

First Buy
Q3 2017
Duration Held
13 Quarters
Largest Add
Q4 2023
+115,495 Shares
Current Position
257,502 Shares
$5.77 M Value

Chuck Royce's CMT Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 257,502 shares of Core Molding Technologies, Inc. (CMT) worth $5.77 M, representing 0.06% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in CMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 115,495 shares. Largest reduction occurred in Q1 2025, reducing 31,219 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Core Molding Technologies (CMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Core Molding Technologies (CMT) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +21,517 Add 9.12% 257,502 $22.40
Q4 2025 +4,463 Add 1.93% 235,985 $20.05
Q3 2025 +34,188 Add 17.32% 231,522 $20.55
Q2 2025 +81,588 Add 70.49% 197,334 $16.59
Q1 2025 -31,219 Reduce 21.24% 115,746 $15.20
Q4 2024 -2,279 Reduce 1.53% 146,965 $16.54
Q3 2024 +10,000 Add 7.18% 149,244 $17.21
Q1 2024 +23,749 Add 20.56% 139,244 $18.93
Q4 2023 +115,495 New Buy 115,495 $18.53
Q1 2018 -338 Sold Out 0 $0.00
Q4 2017 +23 Add 7.30% 338 $20.71
Q3 2017 +315 New Buy 315 $22.22

Chuck Royce's Core Molding Technologies Investment FAQs

Chuck Royce first purchased Core Molding Technologies, Inc. (CMT) in Q3 2017, acquiring 315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Core Molding Technologies, Inc. (CMT) for 13 quarters since Q3 2017.

Chuck Royce's largest addition to Core Molding Technologies, Inc. (CMT) was in Q4 2023, adding 115,495 shares worth $2.14 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 257,502 shares of Core Molding Technologies, Inc. (CMT), valued at approximately $5.77 M.

As of the Q1 2026 filing, Core Molding Technologies, Inc. (CMT) represents approximately 0.06% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Core Molding Technologies, Inc. (CMT) was 257,502 shares, as reported at the end of Q1 2026.