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Edgestream Partners’s Commercial Metals CMC Stock Holding History

Edgestream Partners’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 		$9.47M Buy
154,183
+147,906
+2,356% +$10.7M 0.31% 51
2025
Q4 		$434K Sell
6,277
-35,055
-85% -$2.19M 0.01% 833
2025
Q3 		$2.37M Buy
41,332
+29,994
+265% +$1.66M 0.07% 481
2025
Q2 		$555K Sell
11,338
-62,695
-85% -$2.9M 0.02% 717
2025
Q1 		$3.41M Buy
+74,033
New +$3.6M 0.12% 342
2024
Q4 		– Sell
-129,838
Closed -$7.14M – 885
2024
Q3 		$7.14M Buy
129,838
+94,221
+265% +$5.09M 0.31% 55
2024
Q2 		$1.96M Buy
+35,617
New +$1.97M 0.09% 341
2024
Q1 		– Sell
-15,234
Closed -$762K – 833
2023
Q4 		$762K Sell
15,234
-75,642
-83% -$3.45M 0.05% 502
2023
Q3 		$4.49M Buy
90,876
+45,366
+100% +$2.47M 0.36% 30
2023
Q2 		$2.4M Sell
45,510
-80,854
-64% -$3.77M 0.22% 138
2023
Q1 		$6.18M Buy
+126,364
New +$6.55M 0.68% 18
2022
Q4 		– Sell
-86,949
Closed -$3.08M – 520
2022
Q3 		$3.08M Buy
86,949
+65,064
+297% +$2.51M 0.24% 149
2022
Q2 		$724K Buy
+21,885
New +$862K 0.06% 368
2022
Q1 		– Sell
-25,626
Closed -$930K – 544
2021
Q4 		$930K Buy
+25,626
New +$849K 0.06% 325

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