IMC Chicago
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IMC Chicago’s Commercial Metals CMC Stock Holding History

IMC Chicago’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
Q2 		$1.42M Buy
22,600
+400
+2% +$28.1K ﹤0.01% 3424
2026
Q1 		$1.36M Buy
22,200
+7,200
+48% +$520K ﹤0.01% 2964
2025
Q4 		$1.04M Sell
15,000
-14,100
-48% -$883K ﹤0.01% 2943
2025
Q3 		$1.67M Buy
29,100
+4,700
+19% +$260K ﹤0.01% 2360
2025
Q2 		$1.19M Sell
24,400
-4,600
-16% -$213K ﹤0.01% 2362
2025
Q1 		$1.33M Buy
29,000
+18,000
+164% +$876K ﹤0.01% 2077
2024
Q4 		$546K Sell
11,000
-1,500
-12% -$84.6K ﹤0.01% 2707
2024
Q3 		$687K Buy
12,500
+2,000
+19% +$108K ﹤0.01% 2246
2024
Q2 		$577K Buy
10,500
+400
+4% +$22.1K ﹤0.01% 2238
2024
Q1 		$594K Buy
+10,100
New +$535K ﹤0.01% 1971

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return