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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Baird Financial Group's CMC Position: Q3 2025 in Review

Baird Financial Group sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 20,629 shares — an estimated $1.01M sold.

Baird Financial Group first reported a position in CMC in Q2 2022 and held it in 13 quarters. The position peaked at $16.9M in Q3 2024. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • Baird Financial Group reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 20,629 Commercial Metals shares in Q3 2025, an estimated $1.01M.
  • Baird Financial Group first reported a position in Commercial Metals in Q2 2022 and held it in 13 quarters.
  • Baird Financial Group's Commercial Metals position peaked at $16.9M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.