LMR Partners’s Commercial Metals CMC Stock Holding History

LMR 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
2025 Q4	–	Sell	-30,000	Closed	-$1.72M	–	1551
2025 Q3	$1.72M	Buy	+30,000	New	+$1.66M	0.01%	781

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Partners's CMC Position: Q4 2025 in Review

LMR Partners sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.72M sold.

LMR Partners first reported a position in CMC in Q3 2025 and held it in 1 quarter. The position peaked at $1.72M in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

LMR Partners reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 30,000 Commercial Metals shares in Q4 2025, an estimated $1.72M.
LMR Partners first reported a position in Commercial Metals in Q3 2025 and held it in 1 quarter.
LMR Partners's Commercial Metals position peaked at $1.72M in Q3 2025.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.