Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
First Eagle Investment Management’s
Commercial Metals
CMC
Stock Holding History
First Eagle Investment 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
2026
Q1
$17.5M
Buy
285,546
+13,197
+5%
+$953K
0.03%
105
2025
Q4
$18.9M
Buy
272,349
+8,100
+3%
+$507K
0.03%
91
2025
Q3
$15.1M
Buy
264,249
+2,970
+1%
+$164K
0.03%
106
2025
Q2
$12.8M
Sell
261,279
-1,200
-0.5%
-$55.6K
0.03%
119
2025
Q1
$12.1M
Buy
262,479
+17,800
+7%
+$866K
0.03%
118
2024
Q4
$12.1M
Buy
244,679
+17,450
+8%
+$984K
0.03%
143
2024
Q3
$12.5M
Buy
227,229
+2,500
+1%
+$135K
0.03%
145
2024
Q2
$12.4M
Buy
224,729
+32,100
+17%
+$1.77M
0.03%
136
2024
Q1
$11.3M
Buy
192,629
+38,300
+25%
+$2.03M
0.03%
137
2023
Q4
$7.72M
Buy
154,329
+101,675
+193%
+$4.63M
0.02%
189
2023
Q3
$2.6M
Sell
52,654
-24,370
-32%
-$1.33M
0.01%
291
2023
Q2
$4.06M
Sell
77,024
-15,000
-16%
-$700K
0.01%
225
2023
Q1
$4.5M
Buy
92,024
+2,600
+3%
+$135K
0.01%
185
2022
Q4
$4.32M
Buy
89,424
+9,000
+11%
+$413K
0.01%
142
2022
Q3
$2.85M
Buy
80,424
+31,300
+64%
+$1.21M
0.01%
155
2022
Q2
$1.63M
Sell
49,124
-797
-2%
-$31.4K
﹤0.01%
243
2022
Q1
$2.08M
Buy
49,921
+25,230
+102%
+$948K
0.01%
174
2021
Q4
$896K
Buy
24,691
+8,300
+51%
+$275K
﹤0.01%
205
2021
Q3
$499K
Buy
16,391
+14,091
+613%
+$449K
﹤0.01%
123
2021
Q2
$71K
Buy
+2,300
New
+$71.3K
﹤0.01%
128
Other funds holding CMC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close