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Cambridge Investment Research Advisors’s
Commercial Metals
CMC
Stock Holding History
Cambridge Investment Research Advisors’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
$954K
Buy
15,526
+1,644
+12%
+$119K
﹤0.01%
2210
2025
Q4
$961K
Buy
13,882
+1,145
+9%
+$71.7K
﹤0.01%
2130
2025
Q3
$730K
Sell
12,737
-121
-0.9%
-$6.69K
﹤0.01%
2315
2025
Q2
$629K
Sell
12,858
-31
-0.2%
-$1.44K
﹤0.01%
2334
2025
Q1
$593K
Sell
12,889
-36
-0.3%
-$1.75K
﹤0.01%
2265
2024
Q4
$641K
Sell
12,925
-950
-7%
-$53.6K
﹤0.01%
2226
2024
Q3
$763K
Sell
13,875
-115
-0.8%
-$6.22K
﹤0.01%
2066
2024
Q2
$769K
Buy
13,990
+87
+0.6%
+$4.8K
﹤0.01%
1961
2024
Q1
$817K
Sell
13,903
-4,153
-23%
-$220K
﹤0.01%
1866
2023
Q4
$904K
Sell
18,056
-4,633
-20%
-$211K
﹤0.01%
1718
2023
Q3
$1.12M
Buy
22,689
+5,495
+32%
+$299K
0.01%
1495
2023
Q2
$905K
Sell
17,194
-265
-2%
-$12.4K
﹤0.01%
1679
2023
Q1
$854K
Buy
17,459
+3,004
+21%
+$156K
﹤0.01%
1676
2022
Q4
$698K
Buy
14,455
+6
+0%
+$275
﹤0.01%
1764
2022
Q3
$513K
Sell
14,449
-199
-1%
-$7.68K
﹤0.01%
1914
2022
Q2
$485K
Sell
14,648
-76
-0.5%
-$2.99K
﹤0.01%
1989
2022
Q1
$613K
Sell
14,724
-83
-0.6%
-$3.12K
﹤0.01%
1932
2021
Q4
$537K
Buy
14,807
+3,120
+27%
+$103K
﹤0.01%
2055
2021
Q3
$356K
Sell
11,687
-382
-3%
-$12.2K
﹤0.01%
2316
2021
Q2
$371K
Buy
12,069
+2,480
+26%
+$76.8K
﹤0.01%
2300
2021
Q1
$296K
Buy
+9,589
New
+$237K
﹤0.01%
2295
Other funds holding CMC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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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