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Green Alpha Advisors’s Commercial Metals CMC Stock Holding History

Green Alpha 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
2026
Q1 		$1.25M Sell
20,366
-335
-2% -$24.2K 1.23% 23
2025
Q4 		$1.43M Buy
20,701
+244
+1% +$15.3K 1.31% 23
2025
Q3 		$1.17M Buy
20,457
+832
+4% +$46K 1.13% 28
2025
Q2 		$960K Sell
19,625
-662
-3% -$30.7K 0.92% 31
2025
Q1 		$933K Buy
20,287
+587
+3% +$28.6K 1% 29
2024
Q4 		$977K Sell
19,700
-1,398
-7% -$78.8K 0.78% 45
2024
Q3 		$1.16M Sell
21,098
-246
-1% -$13.3K 0.91% 36
2024
Q2 		$1.17M Sell
21,344
-2,282
-10% -$126K 0.94% 35
2024
Q1 		$1.39M Buy
23,626
+459
+2% +$24.3K 1.01% 31
2023
Q4 		$1.16M Sell
23,167
-3,980
-15% -$181K 0.84% 36
2023
Q3 		$1.34M Sell
27,147
-8,032
-23% -$437K 1.03% 29
2023
Q2 		$1.85M Buy
35,179
+2,244
+7% +$105K 1.22% 19
2023
Q1 		$1.61M Sell
32,935
-459
-1% -$23.8K 1.13% 23
2022
Q4 		$1.61M Buy
33,394
+522
+2% +$23.9K 1.34% 18
2022
Q3 		$1.17M Buy
32,872
+337
+1% +$13K 0.99% 30
2022
Q2 		$1.08M Buy
32,535
+16,965
+109% +$668K 0.25% 74
2022
Q1 		$648K Buy
+15,570
New +$585K 0.44% 95

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