MTC
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Matrix Trust Company’s Commercial Metals CMC Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-322
Closed -$16K – 264
2024
Q4 		$16K Buy
322
+19
+6% +$1.07K ﹤0.01% 219
2024
Q3 		$17K Buy
303
+8
+3% +$433 ﹤0.01% 156
2024
Q2 		$16K Buy
+295
New +$16.3K ﹤0.01% 106

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Matrix Trust Company's CMC Position: Q1 2025 in Review

Matrix Trust Company sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 322 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in CMC in Q2 2024 and held it in 3 quarters. The position peaked at $17K in Q3 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Matrix Trust Company reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 322 Commercial Metals shares in Q1 2025, an estimated $16K.
  • Matrix Trust Company first reported a position in Commercial Metals in Q2 2024 and held it in 3 quarters.
  • Matrix Trust Company's Commercial Metals position peaked at $17K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.