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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 0.02% 838
2025
Q2 		$798K Buy
+16,324
New +$756K 0.01% 1162
2025
Q1 		– Sell
-48,061
Closed -$2.38M – 1198
2024
Q4 		$2.38M Buy
+48,061
New +$2.71M 0.06% 260
2023
Q4 		– Sell
-4,217
Closed -$208K – 1029
2023
Q3 		$208K Sell
4,217
-20,786
-83% -$1.13M 0.06% 319
2023
Q2 		$1.32M Buy
+25,003
New +$1.17M 0.24% 75

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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return