Brevan Howard Capital Management’s Commercial Metals CMC Stock Holding History

Brevan Howard Capital 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 Q4	–	Sell	-19,784	Closed	-$1.13M	–	1875
2025 Q3	$1.13M	Buy	19,784 +3,460	+21%	+$191K	0.01%	838
2025 Q2	$798K	Buy	+16,324	New	+$756K	﹤0.01%	1162
2025 Q1	–	Sell	-48,061	Closed	-$2.38M	–	1195
2024 Q4	$2.38M	Buy	+48,061	New	+$2.71M	0.02%	260
2023 Q4	–	Sell	-4,217	Closed	-$208K	–	1025
2023 Q3	$208K	Sell	4,217 -20,786	-83%	-$1.13M	﹤0.01%	319
2023 Q2	$1.32M	Buy	+25,003	New	+$1.17M	0.03%	75

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brevan Howard Capital Management's CMC Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 19,784 shares — an estimated $1.13M sold.

Brevan Howard Capital Management first reported a position in CMC in Q2 2023 and held it in 5 quarters. The position peaked at $2.38M in Q4 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

Brevan Howard Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 19,784 Commercial Metals shares in Q4 2025, an estimated $1.13M.
Brevan Howard Capital Management first reported a position in Commercial Metals in Q2 2023 and held it in 5 quarters.
Brevan Howard Capital Management's Commercial Metals position peaked at $2.38M in Q4 2024.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.