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Kapitalo Investimentos’s Commercial Metals CMC Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-5,660
Closed -$281K – 127
2024
Q4 		$281K Sell
5,660
-1,988
-26% -$112K 0.19% 49
2024
Q3 		$420K Sell
7,648
-2,715
-26% -$147K 0.1% 58
2024
Q2 		$570K Sell
10,363
-2,572
-20% -$142K 0.17% 35
2024
Q1 		$760K Buy
12,935
+10,311
+393% +$546K 0.17% 56
2023
Q4 		$131K Sell
2,624
-12,832
-83% -$585K 0.03% 352
2023
Q3 		$764K Buy
+15,456
New +$840K 0.1% 65
2023
Q2 		– Sell
-11,683
Closed -$571K – 519
2023
Q1 		$571K Buy
+11,683
New +$605K 0.19% 43

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return