IFU
CMA

iSAM Funds (UK)’s Comerica CMA Stock Holding History

iSAM Funds (UK)’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,178
Closed -$488K – 645
2025
Q2 		$488K Buy
8,178
+4,375
+115% +$244K 0.11% 277
2025
Q1 		$225K Sell
3,803
-810
-18% -$50.9K 0.11% 290
2024
Q4 		$285K Buy
+4,613
New +$300K 0.21% 191

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

iSAM Funds (UK)'s CMA Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Comerica (CMA) in Q3 2025, closing a stake of 8,178 shares — an estimated $488K sold.

iSAM Funds (UK) first reported a position in CMA in Q4 2024 and held it in 3 quarters. The position peaked at $488K in Q2 2025. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,178 Comerica shares in Q3 2025, an estimated $488K.
  • iSAM Funds (UK) first reported a position in Comerica in Q4 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Comerica position peaked at $488K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.