Concentric Capital Strategies’s Commercial Metals CMC Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-45,896	Closed	-$2.63M	–	278
2025 Q3	$2.63M	Buy	+45,896	New	+$2.54M	0.12%	158
2024 Q3	–	Sell	-10,405	Closed	-$572K	–	289
2024 Q2	$572K	Buy	+10,405	New	+$574K	0.03%	273
2024 Q1	–	Sell	-93,678	Closed	-$4.69M	–	291
2023 Q4	$4.69M	Buy	+93,678	New	+$4.27M	0.53%	54
2023 Q3	–	Sell	-128,312	Closed	-$6.76M	–	213
2023 Q2	$6.76M	Buy	+128,312	New	+$5.99M	1.36%	20
2022 Q2	–	Sell	-21,300	Closed	-$887K	–	122
2022 Q1	$887K	Buy	+21,300	New	+$800K	0.29%	105

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Concentric Capital Strategies's CMC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 45,896 shares — an estimated $2.63M sold.

Concentric Capital Strategies first reported a position in CMC in Q1 2022 and held it in 5 quarters. The position peaked at $6.76M in Q2 2023. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

Concentric Capital Strategies reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 45,896 Commercial Metals shares in Q4 2025, an estimated $2.63M.
Concentric Capital Strategies first reported a position in Commercial Metals in Q1 2022 and held it in 5 quarters.
Concentric Capital Strategies's Commercial Metals position peaked at $6.76M in Q2 2023.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.