GI
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GAMMA Investing’s Commercial Metals CMC Stock Holding History

GAMMA Investing’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
Q2 		$224K Buy
3,572
+728
+26% +$51.2K 0.01% 1188
2026
Q1 		$175K Sell
2,844
-238
-8% -$17.2K 0.01% 1223
2025
Q4 		$213K Buy
3,082
+271
+10% +$17K 0.01% 989
2025
Q3 		$161K Buy
2,811
+375
+15% +$20.7K 0.01% 1140
2025
Q2 		$119K Sell
2,436
-844
-26% -$39.1K 0.01% 1297
2025
Q1 		$151K Buy
3,280
+669
+26% +$32.5K 0.01% 931
2024
Q4 		$130K Buy
2,611
+944
+57% +$53.2K 0.01% 933
2024
Q3 		$91.6K Buy
1,667
+95
+6% +$5.14K 0.01% 1064
2024
Q2 		$86.4K Buy
1,572
+282
+22% +$15.6K 0.01% 857
2024
Q1 		$75.8K Sell
1,290
-119
-8% -$6.3K 0.02% 779
2023
Q4 		$73.6K Buy
+1,409
New +$64.2K 0.02% 693

Other funds holding CMC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return