DMC Group’s Commercial Metals CMC Stock Holding History

DMC 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
2025 Q2	–	Sell	-4,546	Closed	-$209K	–	129
2025 Q1	$209K	Buy	+4,546	New	+$221K	0.17%	116

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DMC Group's CMC Position: Q2 2025 in Review

DMC Group sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 4,546 shares — an estimated $209K sold.

DMC Group first reported a position in CMC in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

DMC Group reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
DMC Group sold 4,546 Commercial Metals shares in Q2 2025, an estimated $209K.
DMC Group first reported a position in Commercial Metals in Q1 2025 and held it in 1 quarter.
DMC Group's Commercial Metals position peaked at $209K in Q1 2025.
402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.