Baird Financial Group
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Baird Financial Group’s Commercial Metals CMC Stock Holding History

Baird Financial Group’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
-20,629
Closed -$1.01M – 1803
2025
Q2 		$1.01M Sell
20,629
-313,120
-94% -$14.5M ﹤0.01% 1207
2025
Q1 		$15.4M Buy
333,749
+1,699
+0.5% +$82.6K 0.03% 415
2024
Q4 		$16.5M Buy
332,050
+24,411
+8% +$1.38M 0.03% 389
2024
Q3 		$16.9M Buy
307,639
+21,632
+8% +$1.17M 0.03% 387
2024
Q2 		$15.7M Buy
286,007
+22,628
+9% +$1.25M 0.03% 381
2024
Q1 		$15.5M Buy
263,379
+42,714
+19% +$2.26M 0.03% 382
2023
Q4 		$11M Buy
220,665
+9,556
+5% +$435K 0.03% 433
2023
Q3 		$10.4M Buy
211,109
+15,966
+8% +$868K 0.03% 417
2023
Q2 		$10.3M Buy
195,143
+171,814
+736% +$8.02M 0.03% 436
2023
Q1 		$1.14M Sell
23,329
-33
-0.1% -$1.71K ﹤0.01% 1064
2022
Q4 		$1.13M Buy
23,362
+4,046
+21% +$186K ﹤0.01% 1035
2022
Q3 		$686K Buy
19,316
+6,498
+51% +$251K ﹤0.01% 1179
2022
Q2 		$425K Buy
+12,818
New +$505K ﹤0.01% 1408

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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