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Daiwa Securities Group’s
Commercial Metals
CMC
Stock Holding History
Daiwa Securities Group’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
$1.03M
Buy
16,770
+9,790
+140%
+$707K
﹤0.01%
775
2025
Q4
$483K
Buy
6,980
+329
+5%
+$20.6K
﹤0.01%
883
2025
Q3
$381K
Buy
+6,651
New
+$368K
﹤0.01%
918
2024
Q1
–
Sell
-600
Closed
-$30K
–
1326
2023
Q4
$30K
Buy
+600
New
+$27.3K
﹤0.01%
1103
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1-Year Est. Return
Victory Capital Management
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$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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