FFO
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Fortitude Family Office’s Commercial Metals CMC Stock Holding History

Fortitude Family Office’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 		$8.17K Buy
133
+20
+18% +$1.44K ﹤0.01% 724
2025
Q4 		$7.82K Sell
113
-8
-7% -$501 ﹤0.01% 661
2025
Q3 		$6.93K Buy
121
+4
+3% +$221 ﹤0.01% 695
2025
Q2 		$5.72K Buy
117
+46
+65% +$2.13K ﹤0.01% 751
2025
Q1 		$3.27K Hold
71
– – ﹤0.01% 835
2024
Q4 		$3.52K Hold
71
– – ﹤0.01% 926
2024
Q3 		$3.9K Hold
71
– – ﹤0.01% 855
2024
Q2 		$3.9K Hold
71
– – ﹤0.01% 673
2024
Q1 		$4.17K Hold
71
– – ﹤0.01% 681
2023
Q4 		$3.55K Buy
+71
New +$3.23K ﹤0.01% 786

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return