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Eagle Bay Advisors’s Commercial Metals CMC Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-274
Closed -$13.6K – 274
2024
Q4 		$13.6K Sell
274
-35
-11% -$1.97K 0.01% 523
2024
Q3 		$17K Sell
309
-49
-14% -$2.65K 0.01% 667
2024
Q2 		$19.7K Buy
358
+35
+11% +$1.93K 0.01% 442
2024
Q1 		$19K Buy
+323
New +$17.1K 0.01% 447

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Bay Advisors's CMC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 274 shares — an estimated $13.6K sold.

Eagle Bay Advisors first reported a position in CMC in Q1 2024 and held it in 4 quarters. The position peaked at $19.7K in Q2 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 274 Commercial Metals shares in Q1 2025, an estimated $13.6K.
  • Eagle Bay Advisors first reported a position in Commercial Metals in Q1 2024 and held it in 4 quarters.
  • Eagle Bay Advisors's Commercial Metals position peaked at $19.7K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.