AQR Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.8M | Buy |
1,608,477
+722,961
| +82% | +$52.2M | 0.04% | 530 |
|
|
2025
Q4 | $61.3M | Buy |
885,516
+158,811
| +22% | +$9.94M | 0.03% | 617 |
|
|
2025
Q3 | $41.6M | Sell |
726,705
-93,030
| -11% | -$5.14M | 0.03% | 654 |
|
|
2025
Q2 | $40.1M | Buy |
819,735
+217,246
| +36% | +$10.1M | 0.03% | 599 |
|
|
2025
Q1 | $27.2M | Buy |
602,489
+176,728
| +42% | +$8.6M | 0.03% | 622 |
|
|
2024
Q4 | $21.1M | Sell |
425,761
-84,588
| -17% | -$4.77M | 0.03% | 621 |
|
|
2024
Q3 | $28M | Sell |
510,349
-263,869
| -34% | -$14.3M | 0.04% | 539 |
|
|
2024
Q2 | $42.2M | Buy |
774,218
+115,326
| +18% | +$6.36M | 0.06% | 369 |
|
|
2024
Q1 | $38.5M | Sell |
658,892
-148,679
| -18% | -$7.87M | 0.07% | 349 |
|
|
2023
Q4 | $40.4M | Buy |
807,571
+103,690
| +15% | +$4.72M | 0.08% | 306 |
|
|
2023
Q3 | $34.8M | Buy |
703,881
+167,865
| +31% | +$9.13M | 0.07% | 319 |
|
|
2023
Q2 | $28.1M | Buy |
536,016
+88,293
| +20% | +$4.12M | 0.06% | 369 |
|
|
2023
Q1 | $21.7M | Buy |
447,723
+335,161
| +298% | +$17.4M | 0.05% | 442 |
|
|
2022
Q4 | $5.44M | Sell |
112,562
-57,571
| -34% | -$2.64M | 0.01% | 850 |
|
|
2022
Q3 | $6.04M | Sell |
170,133
-24,656
| -13% | -$952K | 0.01% | 788 |
|
|
2022
Q2 | $6.38M | Sell |
194,789
-117,771
| -38% | -$4.64M | 0.01% | 756 |
|
|
2022
Q1 | $12.9M | Buy |
312,560
+89,945
| +40% | +$3.38M | 0.02% | 655 |
|
|
2021
Q4 | $8.01M | Buy |
222,615
+65,032
| +41% | +$2.15M | 0.01% | 728 |
|
|
2021
Q3 | $4.8M | Sell |
157,583
-218,231
| -58% | -$6.95M | 0.01% | 822 |
|
|
2021
Q2 | $11.5M | Sell |
375,814
-534,650
| -59% | -$16.6M | 0.02% | 663 |
|
|
2021
Q1 | $28.1M | Sell |
910,464
-959,270
| -51% | -$23.8M | 0.05% | 409 |
|
|
2020
Q4 | $37.5M | Sell |
1,869,734
-700,979
| -27% | -$14.5M | 0.07% | 322 |
|
|
2020
Q3 | $51.4M | Sell |
2,570,713
-206,293
| -7% | -$4.29M | 0.09% | 257 |
|
|
2020
Q2 | $55.6M | Buy |
2,777,006
+309,218
| +13% | +$5.3M | 0.09% | 251 |
|
|
2020
Q1 | $36.3M | Buy |
2,467,788
+2,324,256
| +1,619% | +$44.3M | 0.06% | 347 |
|
|
2019
Q4 | $3.2M | Sell |
143,532
-78,954
| -35% | -$1.6M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $3.87M | Buy |
+222,486
| New | +$3.81M | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-607,649
| Closed | -$9.73M | – | 2172 |
|
|
2018
Q4 | $9.73M | Buy |
607,649
+79,476
| +15% | +$1.48M | 0.01% | 737 |
|
|
2018
Q3 | $10.8M | Sell |
528,173
-378,004
| -42% | -$8.13M | 0.01% | 757 |
|
|
2018
Q2 | $19.1M | Buy |
906,177
+694,581
| +328% | +$15.5M | 0.02% | 596 |
|
|
2018
Q1 | $4.33M | Sell |
211,596
-169,315
| -44% | -$4.11M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $8.12M | Sell |
380,911
-680,485
| -64% | -$13.6M | 0.01% | 847 |
|
|
2017
Q3 | $20.2M | Sell |
1,061,396
-1,895,317
| -64% | -$35.5M | 0.02% | 587 |
|
|
2017
Q2 | $57.4M | Sell |
2,956,713
-1,373,875
| -32% | -$25.5M | 0.08% | 332 |
|
|
2017
Q1 | $82.8M | Sell |
4,330,588
-166,619
| -4% | -$3.42M | 0.11% | 254 |
|
|
2016
Q4 | $97.9M | Buy |
4,497,207
+24,831
| +0.6% | +$487K | 0.14% | 205 |
|
|
2016
Q3 | $72.4M | Buy |
4,472,376
+433,894
| +11% | +$7.05M | 0.11% | 255 |
|
|
2016
Q2 | $68.3M | Sell |
4,038,482
-217,807
| -5% | -$3.75M | 0.12% | 242 |
|
|
2016
Q1 | $72.2M | Buy |
4,256,289
+1,600,369
| +60% | +$23.5M | 0.13% | 218 |
|
|
2015
Q4 | $36.4M | Buy |
2,655,920
+1,078,146
| +68% | +$16M | 0.06% | 391 |
|
|
2015
Q3 | $21.4M | Buy |
1,577,774
+297,173
| +23% | +$4.54M | 0.04% | 466 |
|
|
2015
Q2 | $20.6M | Sell |
1,280,601
-11,022
| -0.9% | -$180K | 0.04% | 445 |
|
|
2015
Q1 | $20.9M | Sell |
1,291,623
-90,311
| -7% | -$1.32M | 0.05% | 381 |
|
|
2014
Q4 | $22.5M | Sell |
1,381,934
-264,129
| -16% | -$4.27M | 0.05% | 445 |
|
|
2014
Q3 | $28.1M | Buy |
1,646,063
+60,000
| +4% | +$1.05M | 0.08% | 317 |
|
|
2014
Q2 | $27.5M | Buy |
1,586,063
+448,400
| +39% | +$8.33M | 0.07% | 339 |
|
|
2014
Q1 | $21.5M | Buy |
1,137,663
+216,100
| +23% | +$4.2M | 0.06% | 361 |
|
|
2013
Q4 | $18.7M | Buy |
921,563
+73,800
| +9% | +$1.37M | 0.06% | 409 |
|
|
2013
Q3 | $14.4M | Sell |
847,763
-288,676
| -25% | -$4.52M | 0.05% | 443 |
|
|
2013
Q2 | $16.8M | Buy |
+1,136,439
| New | +$16.7M | 0.06% | 394 |
|
Other funds holding CMC
VPM
VCM
