EMC Capital Management’s Commercial Metals CMC Stock Holding History

EMC Capital 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
2025 Q4	$126K	Sell	1,821 -321	-15%	-$20.1K	0.06%	142
2025 Q3	$123K	Hold	2,142	–	–	0.06%	177
2025 Q2	$105K	Sell	2,142 -3,051	-59%	-$141K	0.06%	179
2025 Q1	$239K	Hold	5,193	–	–	0.14%	120
2024 Q4	$258K	Sell	5,193 -16,013	-76%	-$903K	0.14%	117
2024 Q3	$124K	Buy	21,206 +16,013	+308%	+$866K	0.08%	209
2024 Q2	$286K	Hold	5,193	–	–	0.17%	98
2024 Q1	$305K	Buy	5,193 +1,163	+29%	+$61.6K	0.18%	103
2023 Q4	$202K	Hold	4,030	–	–	0.14%	136
2023 Q3	$199K	Hold	4,030	–	–	0.15%	130
2023 Q2	$212	Hold	4,030	–	–	0.16%	125
2023 Q1	$197K	Hold	4,030	–	–	0.17%	136
2022 Q4	$195K	Buy	4,030 +493	+14%	+$22.6K	0.18%	133
2022 Q3	$125K	Hold	3,537	–	–	0.12%	180
2022 Q2	$117K	Buy	3,537 +1,197	+51%	+$47.1K	0.1%	211
2022 Q1	$96K	Buy	+2,340	New	+$87.9K	0.07%	237

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return