MCM
CMC icon

MAI Capital Management’s Commercial Metals CMC Stock Holding History

MAI Capital Management’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 		$15.5K Buy
252
+205
+436% +$14.8K ﹤0.01% 2931
2025
Q4 		$3.25K Buy
47
+37
+370% +$2.32K ﹤0.01% 3274
2025
Q3 		$573 Sell
10
-44
-81% -$2.43K ﹤0.01% 3596
2025
Q2 		$2.64K Buy
+54
New +$2.5K ﹤0.01% 3317
2025
Q1 		– Hold
0
– -$12 – 3468
2024
Q4 		– Hold
0
– – – 3473
2024
Q3 		– Sell
-7,022
Closed -$386K – 1133
2024
Q2 		$386K Sell
7,022
-240
-3% -$13.2K ﹤0.01% 905
2024
Q1 		$427K Sell
7,262
-291
-4% -$15.4K ﹤0.01% 865
2023
Q4 		$378K Buy
+7,553
New +$344K 0.01% 794

Other funds holding CMC

BlackRock
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