Mariner
CMC icon

Mariner’s Commercial Metals CMC Stock Holding History

Mariner’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 		$477K Sell
7,760
-20,176
-72% -$1.46M ﹤0.01% 2522
2025
Q4 		$1.93M Buy
27,936
+16,830
+152% +$1.05M ﹤0.01% 1522
2025
Q3 		$636K Sell
11,106
-8,224
-43% -$454K ﹤0.01% 2239
2025
Q2 		$945K Sell
19,330
-8
-0% -$371 ﹤0.01% 1836
2025
Q1 		$890K Sell
19,338
-5,397
-22% -$263K ﹤0.01% 1775
2024
Q4 		$1.23M Buy
24,735
+232
+0.9% +$13.1K ﹤0.01% 1513
2024
Q3 		$1.35M Sell
24,503
-5,676
-19% -$307K ﹤0.01% 1408
2024
Q2 		$1.66M Buy
30,179
+65
+0.2% +$3.59K ﹤0.01% 1206
2024
Q1 		$1.77M Sell
30,114
-73
-0.2% -$3.87K ﹤0.01% 1181
2023
Q4 		$1.51M Buy
30,187
+12,975
+75% +$591K ﹤0.01% 1186
2023
Q3 		$850K Buy
17,212
+5,495
+47% +$299K ﹤0.01% 1413
2023
Q2 		$617K Sell
11,717
-1,207
-9% -$56.3K ﹤0.01% 1604
2023
Q1 		$632K Buy
12,924
+205
+2% +$10.6K ﹤0.01% 1555
2022
Q4 		$614K Sell
12,719
-163
-1% -$7.47K ﹤0.01% 1525
2022
Q3 		$457K Sell
12,882
-1,753
-12% -$67.7K ﹤0.01% 1475
2022
Q2 		$485K Sell
14,635
-1,028
-7% -$40.5K ﹤0.01% 1138
2022
Q1 		$652K Buy
+15,663
New +$588K ﹤0.01% 1051

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