Flagship Harbor Advisors’s Commercial Metals CMC Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-4,775	Closed	-$274K	–	2280
2025 Q3	$274K	Buy	4,775 +213	+5%	+$11.8K	0.01%	667
2025 Q2	$223K	Sell	4,562 -239	-5%	-$11.1K	0.01%	700
2025 Q1	$221K	Sell	4,801 -995	-17%	-$48.4K	0.01%	681
2024 Q4	$288K	Buy	5,796 +329	+6%	+$18.6K	0.02%	595
2024 Q3	$300K	Buy	5,467 +416	+8%	+$22.5K	0.02%	561
2024 Q2	$278K	Buy	5,051 +1,222	+32%	+$67.4K	0.02%	556
2024 Q1	$225K	Buy	+3,829	New	+$203K	0.01%	606
2023 Q4	–	Sell	-4,466	Closed	-$221K	–	629
2023 Q3	$221K	Buy	+4,466	New	+$243K	0.02%	550
2020 Q3	–	Sell	-269	Closed	-$5K	–	1944
2020 Q2	$5K	Buy	+269	New	+$4.61K	﹤0.01%	1560
2019 Q3	–	Sell	-303	Closed	-$5K	–	1853
2019 Q2	$5K	Buy	+303	New	+$4.96K	﹤0.01%	1481

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