Arrowstreet Capital
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Arrowstreet Capital’s Commercial Metals CMC Stock Holding History

Arrowstreet Capital’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
-64,425
Closed -$3.15M – 1910
2025
Q2 		$3.15M Buy
+64,425
New +$2.98M ﹤0.01% 1318
2023
Q4 		– Sell
-59,344
Closed -$2.93M – 1419
2023
Q3 		$2.93M Buy
+59,344
New +$3.23M ﹤0.01% 770
2019
Q1 		– Sell
-147,056
Closed -$2.36M – 1748
2018
Q4 		$2.36M Buy
147,056
+95,256
+184% +$1.78M 0.01% 744
2018
Q3 		$1.06M Buy
+51,800
New +$1.11M ﹤0.01% 782
2016
Q4 		– Sell
-1,658,820
Closed -$26.9M – 1775
2016
Q3 		$26.9M Sell
1,658,820
-48,000
-3% -$780K 0.09% 228
2016
Q2 		$28.8M Buy
1,706,820
+932,565
+120% +$16M 0.1% 215
2016
Q1 		$13.1M Buy
774,255
+620,711
+404% +$9.1M 0.06% 310
2015
Q4 		$2.1M Buy
+153,544
New +$2.28M 0.01% 794
2015
Q3 		– Sell
-22,800
Closed -$367K – 1371
2015
Q2 		$367K Buy
+22,800
New +$372K ﹤0.01% 1027
2014
Q4 		– Sell
-81,378
Closed -$1.39M – 1241
2014
Q3 		$1.39M Buy
+81,378
New +$1.43M 0.01% 667

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return