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
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 $5.72T 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