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

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

Arrowstreet Capital's CMC Position: Q3 2025 in Review

Arrowstreet Capital sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 64,425 shares — an estimated $3.15M sold.

Arrowstreet Capital first reported a position in CMC in Q3 2014 and held it in 10 quarters. The position peaked at $28.8M in Q2 2016. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

Arrowstreet Capital reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 64,425 Commercial Metals shares in Q3 2025, an estimated $3.15M.
Arrowstreet Capital first reported a position in Commercial Metals in Q3 2014 and held it in 10 quarters.
Arrowstreet Capital's Commercial Metals position peaked at $28.8M in Q2 2016.
425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.