Aigen Investment Management’s Commercial Metals CMC Stock Holding History

Aigen Investment Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,035	Closed	-$393K	–	835
2025 Q2	$393K	Buy	+8,035	New	+$372K	0.05%	458
2024 Q2	–	Sell	-4,556	Closed	-$268K	–	811
2024 Q1	$268K	Buy	4,556 +353	+8%	+$18.7K	0.06%	471
2023 Q4	$210K	Sell	4,203 -12,452	-75%	-$567K	0.04%	648
2023 Q3	$823K	Buy	+16,655	New	+$906K	0.16%	205
2023 Q2	–	Sell	-9,748	Closed	-$477K	–	770
2023 Q1	$477K	Sell	9,748 -80,134	-89%	-$4.15M	0.07%	322
2022 Q4	$4.34M	Buy	89,882 +46,013	+105%	+$2.11M	0.61%	43
2022 Q3	$1.56M	Buy	+43,869	New	+$1.69M	0.22%	133
2022 Q2	–	Sell	-15,768	Closed	-$656K	–	556
2022 Q1	$656K	Sell	15,768 -1,299	-8%	-$48.8K	0.11%	236
2021 Q4	$580K	Buy	+17,067	New	+$565K	0.04%	583

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aigen Investment Management's CMC Position: Q3 2025 in Review

Aigen Investment Management sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 8,035 shares — an estimated $393K sold.

Aigen Investment Management first reported a position in CMC in Q4 2021 and held it in 9 quarters. The position peaked at $4.34M in Q4 2022. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

Aigen Investment Management reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 8,035 Commercial Metals shares in Q3 2025, an estimated $393K.
Aigen Investment Management first reported a position in Commercial Metals in Q4 2021 and held it in 9 quarters.
Aigen Investment Management's Commercial Metals position peaked at $4.34M in Q4 2022.
425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.