MF
CMC icon

Magnetar Financial’s Commercial Metals CMC Stock Holding History

Magnetar Financial’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
-4,746
Closed -$272K – 968
2025
Q3 		$272K Buy
+4,746
New +$262K ﹤0.01% 718
2023
Q4 		– Sell
-6,602
Closed -$326K – 402
2023
Q3 		$326K Buy
+6,602
New +$359K 0.01% 367
2021
Q1 		– Sell
-12,571
Closed -$258K – 1067
2020
Q4 		$258K Buy
+12,571
New +$261K ﹤0.01% 643
2018
Q1 		– Sell
-12,636
Closed -$269K – 613
2017
Q4 		$269K Buy
+12,636
New +$252K ﹤0.01% 542
2016
Q2 		– Sell
-28,531
Closed -$484K – 388
2016
Q1 		$484K Buy
28,531
+15,367
+117% +$225K 0.01% 180
2015
Q4 		$180K Buy
+13,164
New +$196K ﹤0.01% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return