AIM
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Artemis Investment Management’s Commercial Metals CMC Stock Holding History

Artemis Investment Management’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 		$49.2M Sell
801,473
-700,433
-47% -$50.6M 0.52% 75
2025
Q4 		$104M Buy
+1,501,906
New +$94M 1.26% 22
2023
Q4 		– Sell
-52,244
Closed -$2.58M – 226
2023
Q3 		$2.58M Buy
+52,244
New +$2.84M 0.04% 169
2023
Q2 		– Sell
-150,518
Closed -$7.34M – 217
2023
Q1 		$7.34M Buy
+150,518
New +$7.8M 0.09% 162
2022
Q2 		– Sell
-168,630
Closed -$7M – 249
2022
Q1 		$7M Buy
168,630
+66,243
+65% +$2.49M 0.06% 204
2021
Q4 		$3.71M Buy
+102,387
New +$3.39M 0.03% 229

Other funds holding CMC

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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
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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