Assenagon Asset Management
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Assenagon Asset Management’s Commercial Metals CMC Stock Holding History

Assenagon Asset 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
2025
Q4 		– Sell
-52,830
Closed -$3.03M – 1173
2025
Q3 		$3.03M Sell
52,830
-283
-0.5% -$15.6K ﹤0.01% 732
2025
Q2 		$2.6M Buy
53,113
+2,699
+5% +$125K ﹤0.01% 731
2025
Q1 		$2.32M Sell
50,414
-20,737
-29% -$1.01M ﹤0.01% 722
2024
Q4 		$3.53M Buy
71,151
+28,297
+66% +$1.6M 0.01% 779
2024
Q3 		$2.36M Buy
42,854
+5,786
+16% +$313K ﹤0.01% 903
2024
Q2 		$2.04M Sell
37,068
-1,988
-5% -$110K ﹤0.01% 889
2024
Q1 		$2.3M Sell
39,056
-116,237
-75% -$6.16M 0.01% 841
2023
Q4 		$7.77M Sell
155,293
-178,733
-54% -$8.14M 0.02% 520
2023
Q3 		$16.5M Buy
334,026
+294,383
+743% +$16M 0.05% 286
2023
Q2 		$2.09M Buy
39,643
+5,302
+15% +$247K 0.01% 754
2023
Q1 		$1.68M Sell
34,341
-280,804
-89% -$14.5M 0.01% 900
2022
Q4 		$15.2M Buy
315,145
+275,169
+688% +$12.6M 0.05% 294
2022
Q3 		$1.42M Buy
39,976
+746
+2% +$28.8K 0.01% 829
2022
Q2 		$1.3M Sell
39,230
-657
-2% -$25.9K ﹤0.01% 993
2022
Q1 		$1.66M Sell
39,887
-8,663
-18% -$325K ﹤0.01% 911
2021
Q4 		$1.76M Sell
48,550
-65,740
-58% -$2.18M 0.01% 858
2021
Q3 		$3.48M Buy
114,290
+70,346
+160% +$2.24M 0.01% 527
2021
Q2 		$1.35M Buy
43,944
+3,532
+9% +$109K ﹤0.01% 827
2021
Q1 		$1.25M Sell
40,412
-76,307
-65% -$1.89M 0.01% 861
2020
Q4 		$2.4M Buy
116,719
+39,871
+52% +$828K 0.01% 487
2020
Q3 		$1.53M Buy
+76,848
New +$1.6M 0.01% 647
2018
Q4 		– Sell
-80,192
Closed -$1.65M – 1018
2018
Q3 		$1.65M Buy
+80,192
New +$1.73M 0.02% 558
2017
Q4 		– Sell
-98,164
Closed -$1.87M – 683
2017
Q3 		$1.87M Buy
+98,164
New +$1.84M 0.02% 334

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's CMC Position: Q4 2025 in Review

Assenagon Asset Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 52,830 shares — an estimated $3.03M sold.

Assenagon Asset Management first reported a position in CMC in Q3 2017 and held it in 23 quarters. The position peaked at $16.5M in Q3 2023. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Assenagon Asset Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 52,830 Commercial Metals shares in Q4 2025, an estimated $3.03M.
  • Assenagon Asset Management first reported a position in Commercial Metals in Q3 2017 and held it in 23 quarters.
  • Assenagon Asset Management's Commercial Metals position peaked at $16.5M in Q3 2023.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.