HI
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Harbour Investments’s Commercial Metals CMC Stock Holding History

Harbour Investments’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 		$117K Buy
1,902
+30
+2% +$2.17K ﹤0.01% 1839
2025
Q4 		$130K Buy
1,872
+4
+0.2% +$250 ﹤0.01% 1500
2025
Q3 		$107K Buy
1,868
+38
+2% +$2.1K ﹤0.01% 1557
2025
Q2 		$89.5K Buy
1,830
+273
+18% +$12.6K ﹤0.01% 1553
2025
Q1 		$71.6K Buy
1,557
+142
+10% +$6.91K ﹤0.01% 1598
2024
Q4 		$70.2K Buy
1,415
+74
+6% +$4.17K ﹤0.01% 1551
2024
Q3 		$73.7K Buy
1,341
+66
+5% +$3.57K ﹤0.01% 1479
2024
Q2 		$70.1K Buy
1,275
+10
+0.8% +$552 ﹤0.01% 1400
2024
Q1 		$74.3K Buy
1,265
+171
+16% +$9.06K ﹤0.01% 1339
2023
Q4 		$54.7K Buy
1,094
+35
+3% +$1.59K ﹤0.01% 1422
2023
Q3 		$52.3K Buy
1,059
+121
+13% +$6.58K ﹤0.01% 1331
2023
Q2 		$49.4K Buy
938
+55
+6% +$2.57K ﹤0.01% 1372
2023
Q1 		$43.2K Buy
883
+59
+7% +$3.06K ﹤0.01% 1420
2022
Q4 		$39.8K Sell
824
-87
-10% -$3.99K ﹤0.01% 1391
2022
Q3 		$30K Hold
911
– – ﹤0.01% 1472
2022
Q2 		$30K Buy
+911
New +$35.9K ﹤0.01% 1472
2021
Q4 		$22K Buy
611
+129
+27% +$4.27K ﹤0.01% 1623
2021
Q3 		$15K Buy
482
+1
+0.2% +$32 ﹤0.01% 2433
2021
Q2 		$15K Hold
481
– – ﹤0.01% 2493
2021
Q1 		$15K Buy
+481
New +$11.9K ﹤0.01% 2359

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