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Counterpoint Mutual Funds’s Commercial Metals CMC Stock Holding History

Counterpoint Mutual Funds’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
-7,747
Closed -$356K – 337
2025
Q1 		$356K Buy
7,747
+1,982
+34% +$96.4K 0.05% 225
2024
Q4 		$286K Buy
+5,765
New +$325K 0.04% 252
2024
Q3 		– Sell
-3,908
Closed -$215K – 307
2024
Q2 		$215K Buy
+3,908
New +$216K 0.05% 166

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

Counterpoint Mutual Funds's CMC Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 7,747 shares — an estimated $356K sold.

Counterpoint Mutual Funds first reported a position in CMC in Q2 2024 and held it in 3 quarters. The position peaked at $356K in Q1 2025. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,747 Commercial Metals shares in Q2 2025, an estimated $356K.
  • Counterpoint Mutual Funds first reported a position in Commercial Metals in Q2 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Commercial Metals position peaked at $356K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.