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Focus Partners Wealth’s
Commercial Metals
CMC
Stock Holding History
Focus Partners Wealth’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
–
Sell
-5,802
Closed
-$402K
–
2691
2025
Q4
$402K
Buy
5,802
+1,685
+41%
+$105K
﹤0.01%
2053
2025
Q3
$234K
Sell
4,117
-12,493
-75%
-$690K
﹤0.01%
1975
2025
Q2
$812K
Buy
16,610
+3,261
+24%
+$151K
﹤0.01%
1231
2025
Q1
$614K
Sell
13,349
-4,393
-25%
-$214K
﹤0.01%
1250
2024
Q4
$880K
Buy
17,742
+9,838
+124%
+$555K
﹤0.01%
1098
2024
Q3
$434K
Hold
7,904
–
–
﹤0.01%
1196
2024
Q2
$435K
Buy
+7,904
New
+$436K
﹤0.01%
976
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
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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
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