A
CMC icon

AlphaQuest’s Commercial Metals CMC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,819
Closed -$403K – 421
2025
Q4 		$403K Sell
5,819
-5,170
-47% -$324K 0.02% 987
2025
Q3 		$629K Sell
10,989
-221
-2% -$12.2K 0.04% 655
2025
Q2 		$548K Buy
11,210
+10,101
+911% +$468K 0.05% 556
2025
Q1 		$51K Sell
1,109
-15,970
-94% -$777K 0.01% 1523
2024
Q4 		$847K Buy
17,079
+17,076
+569,200% +$963K 0.11% 284
2024
Q3 		$165 Sell
3
-13,703
-100% -$741K ﹤0.01% 1810
2024
Q2 		$754K Buy
13,706
+11,514
+525% +$635K 0.1% 320
2024
Q1 		$129K Sell
2,192
-271
-11% -$14.4K 0.02% 770
2023
Q4 		$123K Buy
+2,463
New +$112K 0.03% 726

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return