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Diamond Hill Capital’s CMT Holdings & Trades

First Buy
Q4 2021
Duration Held
18 Quarters
Largest Add
Q4 2023
+81,061 Shares
Current Position
195,405 Shares
$4.38 M Value

Diamond Hill Capital's CMT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 195,405 shares of Core Molding Technologies, Inc. (CMT) worth $4.38 M, representing 0.03% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 81,061 shares. Largest reduction occurred in Q3 2023, reducing 16,000 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Core Molding Technologies (CMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Core Molding Technologies (CMT) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,758 Reduce 1.39% 195,405 $22.40
Q4 2025 +30,062 Add 17.88% 198,163 $20.05
Q3 2025 -7,390 Reduce 4.21% 168,101 $20.55
Q2 2025 -6,961 Reduce 3.82% 175,491 $16.59
Q1 2025 +27,848 Add 18.01% 182,452 $15.20
Q4 2024 +5,284 Add 3.54% 154,604 $16.54
Q3 2024 +14,039 Add 10.38% 149,320 $17.21
Q2 2024 +2,039 Add 1.53% 135,281 $15.94
Q1 2024 +3,181 Add 2.45% 133,242 $18.93
Q4 2023 +81,061 Add 165.43% 130,061 $18.53
Q3 2023 -16,000 Reduce 24.62% 49,000 $28.49
Q1 2023 -5,966 Reduce 8.41% 65,000 $17.99
Q1 2022 +18,270 Add 34.67% 70,966 $10.77
Q4 2021 +52,696 New Buy 52,696 $8.50

Diamond Hill Capital's Core Molding Technologies Investment FAQs

Diamond Hill Capital first purchased Core Molding Technologies, Inc. (CMT) in Q4 2021, acquiring 52,696 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Core Molding Technologies, Inc. (CMT) for 18 quarters since Q4 2021.

Diamond Hill Capital's largest addition to Core Molding Technologies, Inc. (CMT) was in Q4 2023, adding 130,061 shares worth $2.41 M.

According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 195,405 shares of Core Molding Technologies, Inc. (CMT), valued at approximately $4.38 M.

As of the Q1 2026 filing, Core Molding Technologies, Inc. (CMT) represents approximately 0.03% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Core Molding Technologies, Inc. (CMT) was 198,163 shares, as reported at the end of Q4 2025.