CIM
CMC icon

CIM Investment Management’s Commercial Metals CMC Stock Holding History

CIM Investment 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
2026
Q1 		$232K Buy
3,774
+102
+3% +$7.37K 0.06% 226
2025
Q4 		$254K Hold
3,672
– – 0.07% 200
2025
Q3 		$210K Buy
+3,672
New +$203K 0.06% 224
2024
Q4 		– Sell
-3,896
Closed -$214K – 251
2024
Q3 		$214K Hold
3,896
– – 0.06% 219
2024
Q2 		$214K Sell
3,896
-950
-20% -$52.4K 0.07% 219
2024
Q1 		$285K Hold
4,846
– – 0.08% 214
2023
Q4 		$242K Hold
4,846
– – 0.08% 236
2023
Q3 		$239K Buy
+4,846
New +$263K 0.09% 222
2019
Q3 		– Sell
-16,518
Closed -$295K – 319
2019
Q2 		$295K Sell
16,518
-349
-2% -$5.71K 0.11% 241
2019
Q1 		$288K Sell
16,867
-143
-0.8% -$2.36K 0.11% 245
2018
Q4 		$273K Hold
17,010
– – 0.12% 228
2018
Q3 		$349K Hold
17,010
– – 0.12% 237
2018
Q2 		$359K Buy
+17,010
New +$379K 0.12% 241
2018
Q1 		– Sell
-19,030
Closed -$406K – 333
2017
Q4 		$406K Buy
19,030
+47
+0.2% +$936 0.14% 203
2017
Q3 		$361K Buy
18,983
+8,577
+82% +$161K 0.13% 219
2017
Q2 		$202K Buy
+10,406
New +$193K 0.07% 342
2016
Q4 		– Sell
-20,963
Closed -$339K – 351
2016
Q3 		$339K Buy
20,963
+810
+4% +$13.2K 0.13% 217
2016
Q2 		$341K Buy
20,153
+2,060
+11% +$35.4K 0.14% 194
2016
Q1 		$307K Buy
18,093
+2,346
+15% +$34.4K 0.13% 186
2015
Q4 		$216K Hold
15,747
– – 0.1% 226
2015
Q3 		$213K Buy
15,747
+1,931
+14% +$29.5K 0.1% 224
2015
Q2 		$222K Buy
+13,816
New +$226K 0.1% 222

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIM Investment Management's CMC Position: Q1 2026 in Review

CIM Investment Management increased its Commercial Metals (CMC) stake by 2.8% in Q1 2026, buying an estimated $7.37K and bringing the position to 3,774 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #226.

CIM Investment Management first reported a position in CMC in Q2 2015 and has held it in 22 quarters since. The position peaked at $406K in Q4 2017. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • CIM Investment Management held 3,774 shares of Commercial Metals worth $232K as of Q1 2026.
  • CIM Investment Management bought 102 Commercial Metals shares in Q1 2026, an estimated $7.37K.
  • Commercial Metals made up 0.06% of CIM Investment Management's portfolio in Q1 2026, its #226 holding.
  • CIM Investment Management first reported a position in Commercial Metals in Q2 2015 and has held it in 22 quarters since.
  • CIM Investment Management's Commercial Metals position peaked at $406K in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.