Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Commercial Veh Group Inc (CVGI)

110 + 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
↑ +37
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — CVGI

Based on 111 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
111 hedge funds hold CVGI 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.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+48% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

80 buying35 selling
Last quarter: 80 funds were net buyers (49 opened a brand new position + 31 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new CVGI position: 8 → 6 → 23 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 14% medium ■ 22% new
71 out of 111 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 +94% but shares only +51% — price-driven

Value
+93%
Shares
+50%
Last quarter: the total dollar value of institutional holdings rose +94%, but actual share count only changed +51%. 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.
🚀

Acceleration phase — new buyers rushing in

13 → 8 → 6 → 23 → 49 new funds/Q
New funds entering each quarter: 8 → 6 → 23 → 49. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 113 holders: 82 (73%) are 2+ year veterans, 9 entered 1–2 years ago, and 22 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
31 of 110 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 80 hedge funds were net buyers of CVGI (49 opened a new position, 31 added to an existing one), while 35 reduced or exited (23 trimmed, 12 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in CVGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +37 funds (more new holders than closures). Total institutional holders: 111.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CVGI
110 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 110 74 48.65%
13F Shares 23M 15M 50.68%
Total Value $97M $50M 93.73%
New Positions 49 23 +26
Increased Positions 30 18 +12
Closed Positions 12 12 -
Reduced Positions 22 19 +3
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CVGI

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Financial Highlights

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Institutional Holders (2026 Q2)

110 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.37% 440,663 $2.0M
2 Ironwood Investment Management LLC 1.08% 677,040 $3.1M
3 Huber Capital Management LLC 0.60% 879,609 $4.1M
4 nVerses Capital, LLC 0.12% 17,152 $79K
5 Informed Momentum Co LLC 0.12% 281,677 $1.3M
6 Teton Advisors, LLC 0.11% 40,028 $185K
7 Laurel Oak Wealth Management, LLC 0.07% 110,762 $512K
8 Tcw Group Inc 0.07% 3,085,692 $9.9M
9 Gwn Securities INC. 0.06% 80,455 $372K
10 Jb Capital Partners LP 0.05% 67,322 $311K
11 Integrated Quantitative Investments LLC 0.04% 58,818 $272K
12 RBF Capital, LLC 0.04% 210,000 $970K
13 Dynamic Technology Lab Private Ltd 0.04% 37,689 $174K
14 Essex Investment Management Co LLC 0.04% 59,730 $276K
15 Marquette Asset Management, LLC 0.04% 60,530 $280K
16 Clearstead Advisors, LLC 0.03% 700,000 $3.2M
17 Royce & Associates LP 0.02% 640,175 $3.0M
18 Gamco Investors, INC. Et Al 0.02% 559,018 $2.6M
19 Granite Investment Partners, LLC 0.02% 84,078 $388K
20 Two Sigma Securities, LLC 0.02% 41,819 $193K
21 Renaissance Technologies LLC 0.01% 1,956,659 $9.0M
22 Axq Capital, LP 0.01% 20,655 $95K
23 Bridgeway Capital Management, LLC 0.01% 126,446 $584K
24 Prelude Capital Management, LLC 0.01% 28,525 $132K
25 Hillsdale Investment Management Inc. 0.01% 88,200 $407K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 70% buying: Last quarter: 80 funds were net buyers (49 opened a brand new position + 31 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CVGI holders?

Strong quality — 35% AUM from major funds: 31 of 110 holders rank in the top 100 by AUM, accounting for 35% 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 CVGI?

64% of holders stayed for 2+ years: 71 out of 111 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.

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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