Amundi

Amundi’s Commercial Metals CMC Stock Holding History

Amundi’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	$1.26M	Buy	20,443 +11,065	+118%	+$799K	﹤0.01%	1220
2025 Q4	$649K	Buy	+9,378	New	+$587K	﹤0.01%	1385
2025 Q2	–	Sell	-2,480	Closed	-$114K	–	1765
2025 Q1	$114K	Buy	2,480 +291	+13%	+$14.2K	﹤0.01%	1731
2024 Q4	$108K	Buy	2,189 +504	+30%	+$28.4K	﹤0.01%	1784
2024 Q3	$92.6K	Buy	1,685 +63	+4%	+$3.41K	﹤0.01%	1786
2024 Q2	$89.2K	Sell	1,622 -11	-0.7%	-$607	﹤0.01%	1720
2024 Q1	$96K	Sell	1,633 -99,977	-98%	-$5.3M	﹤0.01%	1770
2023 Q4	$5.01M	Sell	101,610 -84,275	-45%	-$3.84M	﹤0.01%	983
2023 Q3	$8.03M	Buy	185,885 +5,922	+3%	+$322K	﹤0.01%	881
2023 Q2	$9.62M	Buy	179,963 +7,275	+4%	+$339K	﹤0.01%	853
2023 Q1	$8.06M	Buy	172,688 +168,928	+4,493%	+$8.75M	﹤0.01%	891
2022 Q4	$204K	Buy	3,760 +2,846	+311%	+$130K	﹤0.01%	1517
2022 Q3	$32K	Sell	914 -1,759	-66%	-$67.9K	﹤0.01%	1719
2022 Q2	$89K	Sell	2,673 -14,044	-84%	-$553K	﹤0.01%	1467
2022 Q1	$703K	Buy	+16,717	New	+$628K	﹤0.01%	1256

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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