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	–	280
2025 Q3	$2.63M	Buy	+45,896	New	+$2.54M	0.13%	158
2024 Q3	–	Sell	-10,405	Closed	-$572K	–	291
2024 Q2	$572K	Buy	+10,405	New	+$574K	0.04%	273
2024 Q1	–	Sell	-93,678	Closed	-$4.69M	–	296
2023 Q4	$4.69M	Buy	+93,678	New	+$4.27M	0.61%	54
2023 Q3	–	Sell	-128,312	Closed	-$6.76M	–	213
2023 Q2	$6.76M	Buy	+128,312	New	+$5.99M	1.45%	20
2022 Q2	–	Sell	-21,300	Closed	-$887K	–	124
2022 Q1	$887K	Buy	+21,300	New	+$800K	0.34%	105

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return