IP
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Isthmus Partners’s Commercial Metals CMC Stock Holding History

Isthmus Partners’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 		$344K Sell
5,606
-1,668
-23% -$120K 0.04% 175
2025
Q4 		$504K Buy
+7,274
New +$455K 0.06% 142
2025
Q3 		– Sell
-7,381
Closed -$361K – 193
2025
Q2 		$361K Hold
7,381
– – 0.04% 168
2025
Q1 		$340K Buy
7,381
+226
+3% +$11K 0.04% 172
2024
Q4 		$355K Buy
7,155
+333
+5% +$18.8K 0.04% 166
2024
Q3 		$375K Buy
6,822
+986
+17% +$53.3K 0.04% 152
2024
Q2 		$321K Buy
5,836
+284
+5% +$15.7K 0.04% 159
2024
Q1 		$326K Hold
5,552
– – 0.04% 162
2023
Q4 		$278K Buy
+5,552
New +$253K 0.04% 168

Other funds holding CMC

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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