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CSS LLC’s Commercial Metals CMC Stock Holding History

CSS 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
2026
Q1 		$688K Buy
+11,205
New +$809K 0.04% 443
2025
Q4 		– Sell
-5,265
Closed -$302K – 1096
2025
Q3 		$302K Sell
5,265
-2,610
-33% -$144K 0.02% 680
2025
Q2 		$385K Sell
7,875
-3,390
-30% -$157K 0.02% 630
2025
Q1 		$518K Buy
11,265
+1,090
+11% +$53K 0.04% 466
2024
Q4 		$505K Buy
10,175
+1,675
+20% +$94.5K 0.03% 550
2024
Q3 		$467K Hold
8,500
– – 0.03% 519
2024
Q2 		$467K Hold
8,500
– – 0.03% 505
2024
Q1 		$500K Buy
8,500
+8,000
+1,600% +$424K 0.04% 451
2023
Q4 		$25K Sell
500
-3,500
-88% -$159K ﹤0.01% 744
2023
Q3 		$198K Buy
+4,000
New +$217K 0.02% 611

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return