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Delta Asset Management’s Commercial Metals CMC Stock Holding History

Delta Asset Management’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 		$9.83K Hold
160
– – ﹤0.01% 437
2025
Q4 		$11.1K Sell
160
-15
-9% -$939 ﹤0.01% 429
2025
Q3 		$10K Hold
175
– – ﹤0.01% 437
2025
Q2 		$8.56K Hold
175
– – ﹤0.01% 447
2025
Q1 		$8.05K Hold
175
– – ﹤0.01% 450
2024
Q4 		$8.68K Hold
175
– – ﹤0.01% 445
2024
Q3 		$9.62K Hold
175
– – ﹤0.01% 439
2024
Q2 		$9.62K Hold
175
– – ﹤0.01% 440
2024
Q1 		$10.3K Hold
175
– – ﹤0.01% 449
2023
Q4 		$8.76K Hold
175
– – ﹤0.01% 466
2023
Q3 		$8.65K Hold
175
– – ﹤0.01% 458
2023
Q2 		$9.22K Hold
175
– – ﹤0.01% 465
2023
Q1 		$8.56K Hold
175
– – ﹤0.01% 447
2022
Q4 		$8.45K Buy
+175
New +$8.02K ﹤0.01% 453
2022
Q1 		– Sell
-200
Closed -$7K – 229
2021
Q4 		$7K Hold
200
– – ﹤0.01% 499
2021
Q3 		$6K Hold
200
– – ﹤0.01% 514
2021
Q2 		$6K Buy
+200
New +$6.2K ﹤0.01% 519

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