Campbell & Co Investment Adviser’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	$7.63M	Buy	124,232 +44,816	+56%	+$3.24M	0.43%	23
2025 Q4	$5.5M	Buy	79,416 +63,531	+400%	+$3.98M	0.26%	79
2025 Q3	$910K	Buy	+15,885	New	+$878K	0.07%	455
2025 Q2	–	Sell	-29,805	Closed	-$1.37M	–	1176
2025 Q1	$1.37M	Buy	+29,805	New	+$1.45M	0.11%	310
2024 Q2	–	Sell	-5,059	Closed	-$297K	–	1083
2024 Q1	$297K	Sell	5,059 -11,508	-69%	-$610K	0.03%	909
2023 Q4	$829K	Sell	16,567 -17,597	-52%	-$802K	0.07%	470
2023 Q3	$1.69M	Buy	+34,164	New	+$1.86M	0.2%	128
2023 Q2	–	Sell	-25,586	Closed	-$1.25M	–	917
2023 Q1	$1.25M	Buy	25,586 +8,737	+52%	+$453K	0.23%	103
2022 Q4	$814K	Buy	+16,849	New	+$773K	0.19%	142
2022 Q2	–	Sell	-17,058	Closed	-$710K	–	703
2022 Q1	$710K	Buy	17,058 +9,208	+117%	+$346K	0.19%	157
2021 Q4	$285K	Buy	+7,850	New	+$260K	0.1%	381
2021 Q1	–	Sell	-12,400	Closed	-$255K	–	452
2020 Q4	$255K	Buy	+12,400	New	+$257K	0.16%	282
2020 Q1	–	Sell	-18,029	Closed	-$402K	–	113
2019 Q4	$402K	Buy	18,029 +5,159	+40%	+$104K	0.12%	304
2019 Q3	$224K	Buy	12,870 +2,388	+23%	+$40.8K	0.08%	503
2019 Q2	$187K	Buy	+10,482	New	+$171K	0.08%	477
2018 Q1	–	Sell	-23,600	Closed	-$503K	–	387
2017 Q4	$503K	Sell	23,600 -1,291	-5%	-$25.7K	0.37%	71
2017 Q3	$474K	Buy	+24,891	New	+$467K	0.38%	64
2017 Q2	–	Sell	-14,293	Closed	-$273K	–	328
2017 Q1	$273K	Buy	+14,293	New	+$293K	0.71%	58
2016 Q3	–	Sell	-27,772	Closed	-$469K	–	152
2016 Q2	$469K	Buy	+27,772	New	+$478K	2.37%	4
2014 Q2	–	Sell	-63,735	Closed	-$1.2M	–	170
2014 Q1	$1.2M	Buy	+63,735	New	+$1.24M	0.48%	71