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 		$1.12M Sell
17,800
-8,800
-33% -$619K ﹤0.01% 3727
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 $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