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	$212K	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 $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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EMC Capital Management's CMC Position: Q4 2025 in Review

EMC Capital Management reduced its Commercial Metals (CMC) stake by 15% in Q4 2025, selling an estimated $20.1K and leaving 1,821 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #142.

EMC Capital Management first reported a position in CMC in Q1 2022 and has held it in 16 quarters since. The position peaked at $305K in Q1 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

EMC Capital Management held 1,821 shares of Commercial Metals worth $126K as of Q4 2025.
EMC Capital Management sold 321 Commercial Metals shares in Q4 2025, an estimated $20.1K.
Commercial Metals made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #142 holding.
EMC Capital Management first reported a position in Commercial Metals in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Commercial Metals position peaked at $305K in Q1 2024.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.