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CVGI · Commercial Vehicle Group, Inc. · Held by Funds

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$3.44 -0.01 (-0.29%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$139.70M
Shares
40.61M
Volume · Nov 13 295.12K Avg daily vol (3M) 283.62K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CVGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.26% 513,117
Index ETFs 6.44% 2,615,179
Active ETFs 0.30% 123,804
Active funds 5.60% 2,276,106
Unclassified 1.15% 467,833
All registered funds 14.76% 5,996,039
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CVGI

119 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,059 $4,541,733 0.00%
iShares Russell 2000 ETF 847,992 $3,917,723 0.00%
Huber Small Cap Value Fund 794,752 $3,600,227 3.50%
Avantis U.S. Small Cap Value ETF 916,661 $2,841,649 0.01%
ROYCE MICRO-CAP TRUST, INC. 412,320 $1,904,918 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 352,622 $1,629,114 0.00%
Fidelity Small Cap Index Fund 340,067 $1,540,504 0.00%
iShares Russell 2000 Value ETF 326,921 $1,510,375 0.01%
Royce Micro-Cap Fund 170,955 $789,812 0.18%
1290 VT GAMCO Small Company Value Portfolio 150,000 $693,000 0.02%
U.S. SMALL CAP PORTFOLIO 146,451 $663,423 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 177,367 $549,838 0.00%
iShares Micro-Cap ETF 104,585 $483,183 0.03%
Fidelity Extended Market Index Fund 149,562 $463,642 0.00%
1290 GAMCO Small/Mid Cap Value Fund 78,000 $353,340 0.15%
Schwab Small-Cap Index Fund 75,583 $342,391 0.00%
Nationwide Bailard Small Cap Value Fund 74,901 $339,302 0.26%
Dimensional U.S. Small Cap ETF 70,273 $318,337 0.00%
DGHM MicroCap Value Fund 34,249 $314,748 1.92%
The Gabelli Small Cap Growth Fund 65,000 $300,300 0.02%
Dimensional US Small Cap Value ETF 65,228 $295,483 0.00%
Master Small Cap Index Series 58,144 $268,625 0.00%
Royce Capital Fund - Micro-Cap Portfolio 56,900 $262,878 0.19%
Ultra-Small Company Market Fund 55,000 $254,100 0.17%
U.S. MICRO CAP PORTFOLIO 44,616 $202,110 0.00%
Fidelity Small Cap Value Index Fund 43,644 $201,635 0.01%
Nuveen Small Cap Blend Index Fund 41,293 $187,057 0.00%
TETON Westwood Mighty Mites Fund 40,028 $184,929 0.09%
Fidelity Total Market Index Fund 56,259 $174,403 0.00%
EQ/2000 Managed Volatility Portfolio 37,313 $172,386 0.00%
PGIM Quant Solutions Small-Cap Value Fund 37,700 $170,781 0.04%
Avantis U.S. Small Cap Equity ETF 54,802 $169,886 0.01%
EA Bridgeway Omni Small-Cap Value ETF 35,846 $165,609 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 53,037 $164,415 0.02%
Avantis U.S. Small Cap Value Fund 50,596 $156,848 0.01%
Fidelity Series Total Market Index Fund 47,369 $146,844 0.00%
Clifford Capital Focused Small Cap Value Fund 42,510 $138,158 1.74%
Goldman Sachs Small Cap Equity Insights Fund 29,177 $132,172 0.01%
Ultra-Small Company Fund 25,000 $115,500 0.12%
Gabelli Global Mini Mites Fund 24,000 $110,880 0.41%
LVIP State Street Small-Cap Index Fund 23,800 $109,956 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 28,819 $89,339 0.01%
VANGUARD BALANCED INDEX FUND 16,913 $78,138 0.00%
Gabelli Global Small & Mid Cap Value Trust 16,500 $76,230 0.06%
Small Cap Index Fund 16,167 $74,692 0.00%
Global X Russell 2000 ETF 14,840 $67,225 0.00%
SIIT SMALL CAP FUND 19,717 $61,123 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,183 $60,905 0.00%
Small-Cap Value Portfolio 12,652 $58,452 0.01%
SIIT SMALL CAP II FUND 18,780 $58,218 0.02%
Showing 1–50 of 119 positions
Key facts CIK 1290900 CUSIP 202608105 13F (30d) 88 filings 75 filers Visit website Investor relations