Bridgeway Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	61,000 -2,100	-3%	-$152K	0.08%	326
2025 Q4	$4.37M	Buy	63,100 +11,900	+23%	+$745K	0.09%	286
2025 Q3	$2.93M	Buy	+51,200	New	+$2.83M	0.06%	420
2021 Q3	–	Sell	-21,500	Closed	-$660K	–	1295
2021 Q2	$660K	Hold	21,500	–	–	0.01%	990
2021 Q1	$663K	Hold	21,500	–	–	0.01%	1020
2020 Q4	$442K	Hold	21,500	–	–	0.01%	989
2020 Q3	$430K	Sell	21,500 -3,700	-15%	-$76.9K	0.01%	953
2020 Q2	$514K	Sell	25,200 -4,200	-14%	-$72K	0.01%	847
2020 Q1	$464K	Buy	+29,400	New	+$560K	0.01%	795
2015 Q3	–	Sell	-32,500	Closed	-$523K	–	1470
2015 Q2	$523K	Sell	32,500 -3,400	-9%	-$55.5K	0.01%	1061
2015 Q1	$581K	Buy	+35,900	New	+$524K	0.01%	1024