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 		$1.63M Buy
26,600
+14,000
+111% +$1.01M ﹤0.01% 2773
2025
Q4 		$872K Buy
+12,600
New +$789K ﹤0.01% 3093
2025
Q3 		– Sell
-15,900
Closed -$778K – 3640
2025
Q2 		$778K Buy
+15,900
New +$736K ﹤0.01% 2621
2025
Q1 		– Sell
-14,800
Closed -$734K – 3163
2024
Q4 		$734K Buy
+14,800
New +$835K ﹤0.01% 2551

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