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BBVA
Banco Bilbao Vizcaya Argentaria’s
Commercial Metals
CMC
Stock Holding History
Banco Bilbao Vizcaya Argentaria’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
$665K
Buy
10,887
+471
+5%
+$34K
﹤0.01%
594
2025
Q4
$721K
Sell
10,416
-1,315
-11%
-$82.3K
0.01%
578
2025
Q3
$670K
Buy
11,731
+1,428
+14%
+$78.9K
0.01%
587
2025
Q2
$507K
Sell
10,303
-1,759
-15%
-$81.5K
﹤0.01%
598
2025
Q1
$553K
Buy
12,062
+1,216
+11%
+$59.1K
0.01%
590
2024
Q4
$539K
Sell
10,846
-801
-7%
-$45.2K
0.01%
577
2024
Q3
$640K
Sell
11,647
-1,842
-14%
-$99.6K
0.01%
592
2024
Q2
$741K
Sell
13,489
-2,287
-14%
-$126K
0.01%
570
2024
Q1
$927K
Buy
15,776
+1,234
+8%
+$65.4K
0.01%
564
2023
Q4
$728K
Sell
14,542
-3,026
-17%
-$138K
0.01%
584
2023
Q3
$868K
Buy
17,568
+587
+3%
+$31.9K
0.01%
549
2023
Q2
$894K
Hold
16,981
–
–
0.01%
544
2023
Q1
$830K
Buy
+16,981
New
+$880K
0.01%
545
Other funds holding CMC
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
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, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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