Man Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
201,803
+116,791
| +137% | +$8.43M | 0.03% | 713 |
|
|
2025
Q4 | $5.88M | Buy |
85,012
+51,542
| +154% | +$3.23M | 0.01% | 1027 |
|
|
2025
Q3 | $1.92M | Buy |
33,470
+5,762
| +21% | +$318K | ﹤0.01% | 1442 |
|
|
2025
Q2 | $1.36M | Buy |
27,708
+7,213
| +35% | +$334K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $943K | Buy |
20,495
+5,143
| +34% | +$250K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $761K | Sell |
15,352
-28,302
| -65% | -$1.6M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $2.4M | Sell |
43,654
-34,504
| -44% | -$1.87M | 0.01% | 1255 |
|
|
2024
Q2 | $4.3M | Buy |
78,158
+1,382
| +2% | +$76.2K | 0.01% | 1068 |
|
|
2024
Q1 | $4.51M | Sell |
76,776
-30,705
| -29% | -$1.63M | 0.01% | 1032 |
|
|
2023
Q4 | $5.38M | Buy |
+107,481
| New | +$4.9M | 0.02% | 912 |
|
|
2023
Q3 | – | Sell |
-276,405
| Closed | -$15M | – | 473 |
|
|
2023
Q2 | $14.6M | Buy |
+276,405
| New | +$12.9M | 0.05% | 489 |
|
|
2023
Q1 | – | Sell |
-8,345
| Closed | -$432K | – | 525 |
|
|
2022
Q4 | $403K | Sell |
8,345
-11,779
| -59% | -$540K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $714K | Buy |
+20,124
| New | +$777K | ﹤0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-12,549
| Closed | -$523K | – | 2102 |
|
|
2022
Q1 | $523K | Sell |
12,549
-3,215
| -20% | -$121K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $572K | Buy |
+15,764
| New | +$522K | ﹤0.01% | 1493 |
|
|
2020
Q4 | – | Sell |
-33,247
| Closed | -$664K | – | 1832 |
|
|
2020
Q3 | $664K | Sell |
33,247
-30,605
| -48% | -$636K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1.3M | Sell |
63,852
-70,197
| -52% | -$1.2M | 0.01% | 1202 |
|
|
2020
Q1 | $2.12M | Sell |
134,049
-580,171
| -81% | -$11M | 0.01% | 861 |
|
|
2019
Q4 | $15.9M | Buy |
714,220
+582,662
| +443% | +$11.8M | 0.05% | 449 |
|
|
2019
Q3 | $2.29M | Buy |
131,558
+33,090
| +34% | +$566K | 0.01% | 1201 |
|
|
2019
Q2 | $1.76M | Sell |
98,468
-471,427
| -83% | -$7.71M | 0.01% | 1346 |
|
|
2019
Q1 | $9.73M | Sell |
569,895
-270,383
| -32% | -$4.46M | 0.04% | 574 |
|
|
2018
Q4 | $13.5M | Sell |
840,278
-93,980
| -10% | -$1.75M | 0.06% | 358 |
|
|
2018
Q3 | $19.2M | Buy |
934,258
+858,985
| +1,141% | +$18.5M | 0.07% | 338 |
|
|
2018
Q2 | $1.59M | Sell |
75,273
-55,416
| -42% | -$1.24M | 0.01% | 1453 |
|
|
2018
Q1 | $2.67M | Buy |
+130,689
| New | +$3.17M | 0.01% | 1165 |
|
Other funds holding CMC
VPM
VCM
