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Brandywine Global Investment Management’s Commercial Metals CMC Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-25,212
Closed -$1.25M – 573
2024
Q4 		$1.25M Sell
25,212
-1,948
-7% -$110K 0.01% 512
2024
Q3 		$1.47M Buy
27,160
+758
+3% +$41K 0.01% 567
2024
Q2 		$1.45M Sell
26,402
-51,306
-66% -$2.83M 0.01% 592
2024
Q1 		$4.57M Buy
77,708
+16,834
+28% +$892K 0.03% 422
2023
Q4 		$3.05M Buy
60,874
+34,949
+135% +$1.59M 0.02% 486
2023
Q3 		$1.28M Buy
+25,925
New +$1.41M 0.01% 606
2022
Q4 		– Sell
-483,081
Closed -$17.1M – 733
2022
Q3 		$17.1M Sell
483,081
-21,094
-4% -$814K 0.16% 144
2022
Q2 		$16.7M Sell
504,175
-26,281
-5% -$1.04M 0.15% 148
2022
Q1 		$22.1M Buy
530,456
+21,144
+4% +$794K 0.16% 146
2021
Q4 		$18.5M Hold
509,312
– – 0.13% 163
2021
Q3 		$15.5M Sell
509,312
-45,248
-8% -$1.44M 0.12% 172
2021
Q2 		$17M Sell
554,560
-19,400
-3% -$601K 0.13% 175
2021
Q1 		$17.7M Sell
573,960
-29,034
-5% -$719K 0.13% 181
2020
Q4 		$12.4M Buy
602,994
+87,681
+17% +$1.82M 0.1% 211
2020
Q3 		$10.3M Buy
515,313
+61,257
+13% +$1.27M 0.1% 191
2020
Q2 		$9.26M Sell
454,056
-5,650
-1% -$96.9K 0.09% 199
2020
Q1 		$7.26M Buy
459,706
+9,026
+2% +$172K 0.09% 196
2019
Q4 		$10.1M Buy
450,680
+147,709
+49% +$2.99M 0.07% 230
2019
Q3 		$5.27M Buy
+302,971
New +$5.18M 0.04% 384
2017
Q1 		– Sell
-67,500
Closed -$1.47M – 929
2016
Q4 		$1.47M Sell
67,500
-431,267
-86% -$8.46M 0.01% 581
2016
Q3 		$8.08M Sell
498,767
-7,200
-1% -$117K 0.05% 317
2016
Q2 		$8.55M Sell
505,967
-8,560
-2% -$147K 0.06% 281
2016
Q1 		$8.73M Buy
514,527
+162,410
+46% +$2.38M 0.06% 302
2015
Q4 		$4.82M Buy
352,117
+74,338
+27% +$1.1M 0.03% 437
2015
Q3 		$3.76M Buy
+277,779
New +$4.24M 0.02% 476

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brandywine Global Investment Management's CMC Position: Q1 2025 in Review

Brandywine Global Investment Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 25,212 shares — an estimated $1.25M sold.

Brandywine Global Investment Management first reported a position in CMC in Q3 2015 and held it in 25 quarters. The position peaked at $22.1M in Q1 2022. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Brandywine Global Investment Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 25,212 Commercial Metals shares in Q1 2025, an estimated $1.25M.
  • Brandywine Global Investment Management first reported a position in Commercial Metals in Q3 2015 and held it in 25 quarters.
  • Brandywine Global Investment Management's Commercial Metals position peaked at $22.1M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.