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Corebridge Financial’s Commercial Metals CMC Stock Holding History

Corebridge Financial’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
-180,574
Closed -$8.31M – 577
2025
Q1 		$8.31M Sell
180,574
-4,171
-2% -$203K 0.05% 442
2024
Q4 		$9.16M Sell
184,745
-12,264
-6% -$692K 0.05% 424
2024
Q3 		$10.8M Sell
197,009
-10,722
-5% -$580K 0.06% 347
2024
Q2 		$11.4M Buy
+207,731
New +$11.5M 0.06% 308

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corebridge Financial's CMC Position: Q2 2025 in Review

Corebridge Financial sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 180,574 shares — an estimated $8.31M sold.

Corebridge Financial first reported a position in CMC in Q2 2024 and held it in 4 quarters. The position peaked at $11.4M in Q2 2024. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Corebridge Financial reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 180,574 Commercial Metals shares in Q2 2025, an estimated $8.31M.
  • Corebridge Financial first reported a position in Commercial Metals in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Commercial Metals position peaked at $11.4M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.