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Headlands Technologies’s Commercial Metals CMC Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-381
Closed -$17.5K – 1226
2025
Q1 		$17.5K Sell
381
-4,091
-91% -$199K ﹤0.01% 879
2024
Q4 		$222K Buy
4,472
+4,105
+1,119% +$231K 0.02% 503
2024
Q3 		$20.2K Buy
+367
New +$19.8K ﹤0.01% 942
2024
Q2 		– Sell
-2,427
Closed -$143K – 1206
2024
Q1 		$143K Sell
2,427
-778
-24% -$41.2K 0.03% 458
2023
Q4 		$160K Buy
3,205
+2,178
+212% +$99.2K 0.05% 313
2023
Q3 		$50.7K Buy
+1,027
New +$55.8K 0.02% 446

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Headlands Technologies's CMC Position: Q2 2025 in Review

Headlands Technologies sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 381 shares — an estimated $17.5K sold.

Headlands Technologies first reported a position in CMC in Q3 2023 and held it in 6 quarters. The position peaked at $222K in Q4 2024. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Headlands Technologies reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 381 Commercial Metals shares in Q2 2025, an estimated $17.5K.
  • Headlands Technologies first reported a position in Commercial Metals in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's Commercial Metals position peaked at $222K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.