Graham Capital Management’s Commercial Metals CMC Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-4,377	Closed	-$214K	–	1308
2025 Q2	$214K	Buy	+4,377	New	+$203K	0.01%	1107
2024 Q1	–	Sell	-15,931	Closed	-$797K	–	1093
2023 Q4	$797K	Buy	15,931 +8,279	+108%	+$377K	0.03%	447
2023 Q3	$378K	Sell	7,652 -11,170	-59%	-$607K	0.01%	643
2023 Q2	$991K	Sell	18,822 -33,014	-64%	-$1.54M	0.03%	373
2023 Q1	$2.53M	Buy	51,836 +23,275	+81%	+$1.21M	0.09%	188
2022 Q4	$1.38M	Buy	28,561 +3,357	+13%	+$154K	0.05%	416
2022 Q3	$894K	Buy	25,204 +17,900	+245%	+$691K	0.04%	535
2022 Q2	$241K	Sell	7,304 -15,986	-69%	-$630K	0.01%	894
2022 Q1	$969K	Buy	+23,290	New	+$875K	0.04%	317

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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