Holocene Advisors
CMC icon

Holocene Advisors’s Commercial Metals CMC Stock Holding History

Holocene 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
2025
Q4 		– Sell
-293,238
Closed -$16.8M – 775
2025
Q3 		$16.8M Sell
293,238
-227,802
-44% -$12.6M 0.04% 274
2025
Q2 		$25.5M Sell
521,040
-590,892
-53% -$27.4M 0.06% 225
2025
Q1 		$51.2M Buy
1,111,932
+527,659
+90% +$25.7M 0.15% 165
2024
Q4 		$29M Buy
+584,273
New +$32.9M 0.09% 224
2024
Q2 		– Sell
-14,157
Closed -$832K – 720
2024
Q1 		$832K Buy
+14,157
New +$750K ﹤0.01% 652
2022
Q3 		– Sell
-92,735
Closed -$3.07M – 818
2022
Q2 		$3.07M Buy
+92,735
New +$3.65M 0.02% 440
2022
Q1 		– Sell
-7,942
Closed -$288K – 890
2021
Q4 		$288K Sell
7,942
-94,093
-92% -$3.12M ﹤0.01% 821
2021
Q3 		$3.11M Buy
102,035
+57,652
+130% +$1.84M 0.02% 436
2021
Q2 		$1.36M Sell
44,383
-30,351
-41% -$940K 0.01% 628
2021
Q1 		$2.31M Buy
+74,734
New +$1.85M 0.01% 557
2020
Q1 		– Sell
-40,727
Closed -$907K – 690
2019
Q4 		$907K Sell
40,727
-25,436
-38% -$515K 0.01% 591
2019
Q3 		$1.15M Buy
66,163
+13,388
+25% +$229K 0.01% 466
2019
Q2 		$942K Buy
52,775
+32,519
+161% +$532K 0.01% 300
2019
Q1 		$346K Buy
+20,256
New +$334K 0.01% 516

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return