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INTECH Investment Management’s Commercial Metals CMC Stock Holding History

INTECH Investment Management’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 		$10.4M Buy
169,466
+26,390
+18% +$1.91M 0.1% 171
2025
Q4 		$9.9M Buy
143,076
+94,714
+196% +$5.93M 0.09% 191
2025
Q3 		$2.77M Sell
48,362
-15,941
-25% -$881K 0.02% 606
2025
Q2 		$3.15M Buy
64,303
+6,309
+11% +$292K 0.03% 520
2025
Q1 		$2.67M Buy
57,994
+6,144
+12% +$299K 0.03% 605
2024
Q4 		$2.57M Buy
51,850
+15,458
+42% +$872K 0.02% 574
2024
Q3 		$2M Buy
36,392
+17,010
+88% +$920K 0.02% 483
2024
Q2 		$1.07M Buy
+19,382
New +$1.07M 0.01% 606

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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