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CIM LLC’s Commercial Metals CMC Stock Holding History

CIM LLC’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
Q2 		– Sell
-42,762
Closed -$1.97M – 171
2025
Q1 		$1.97M Buy
42,762
+978
+2% +$47.6K 0.29% 60
2024
Q4 		$2.07M Buy
41,784
+744
+2% +$42K 0.3% 57
2024
Q3 		$2.26M Sell
41,040
-26
-0.1% -$1.41K 0.32% 53
2024
Q2 		$2.05M Buy
41,066
+1,154
+3% +$63.7K 0.31% 55
2024
Q1 		$2.35M Buy
39,912
+561
+1% +$29.7K 0.35% 54
2023
Q4 		$2.12M Buy
39,351
+1,308
+3% +$59.6K 0.33% 58
2023
Q3 		$1.88M Buy
38,043
+391
+1% +$21.3K 0.36% 52
2023
Q2 		$1.98M Sell
37,652
-302
-0.8% -$14.1K 0.37% 47
2023
Q1 		$1.86M Buy
37,954
+90
+0.2% +$4.66K 0.37% 47
2022
Q4 		$2.08M Sell
37,864
-11,820
-24% -$542K 0.41% 47
2022
Q3 		$2.27M Sell
49,684
-6,800
-12% -$262K 0.48% 43
2022
Q2 		$1.92M Sell
56,484
-275
-0.5% -$10.8K 0.4% 46
2022
Q1 		$2.39M Buy
+56,759
New +$2.13M 0.45% 42

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM LLC's CMC Position: Q2 2025 in Review

CIM LLC sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 42,762 shares — an estimated $1.97M sold.

CIM LLC first reported a position in CMC in Q1 2022 and held it in 13 quarters. The position peaked at $2.39M in Q1 2022. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • CIM LLC reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • CIM LLC sold 42,762 Commercial Metals shares in Q2 2025, an estimated $1.97M.
  • CIM LLC first reported a position in Commercial Metals in Q1 2022 and held it in 13 quarters.
  • CIM LLC's Commercial Metals position peaked at $2.39M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on CIM LLC's 13F filing for Q2 2025, filed 19 Aug 2025.