Bailard’s Commercial Metals CMC Stock Holding History

Bailard’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	$725K	Buy	11,800 +1,800	+18%	+$130K	0.02%	416
2025 Q4	$692K	Buy	10,000 +890	+10%	+$55.7K	0.02%	407
2025 Q3	$522K	Buy	9,110 +2,010	+28%	+$111K	0.01%	483
2025 Q2	$347K	Sell	7,100 -1,307	-16%	-$60.5K	0.01%	571
2025 Q1	$387K	Buy	8,407 +4,200	+100%	+$204K	0.01%	512
2024 Q4	$209K	Buy	+4,207	New	+$237K	0.01%	681
2024 Q1	–	Sell	-4,100	Closed	-$205K	–	747
2023 Q4	$205K	Sell	4,100 -14,044	-77%	-$640K	0.01%	658
2023 Q3	$896K	Buy	18,144 +4,723	+35%	+$257K	0.03%	284
2023 Q2	$707K	Buy	13,421 +83	+0.6%	+$3.87K	0.02%	315
2023 Q1	$652K	Buy	13,338 +30	+0.2%	+$1.55K	0.02%	336
2022 Q4	$643K	Sell	13,308 -283	-2%	-$13K	0.02%	345
2022 Q3	$482K	Buy	+13,591	New	+$525K	0.02%	370
2022 Q1	–	Sell	-6,800	Closed	-$247K	–	740
2021 Q4	$247K	Buy	+6,800	New	+$225K	0.01%	610

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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