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Moore Capital Management’s Commercial Metals CMC Stock Holding History

Moore 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
2025
Q4 		– Sell
-163,348
Closed -$9.36M – 702
2025
Q3 		$9.36M Buy
163,348
+52,736
+48% +$2.91M 0.19% 159
2025
Q2 		$5.41M Buy
+110,612
New +$5.12M 0.11% 213
2024
Q2 		– Sell
-49,565
Closed -$2.91M – 471
2024
Q1 		$2.91M Buy
+49,565
New +$2.63M 0.06% 241
2023
Q3 		– Sell
-126,705
Closed -$6.67M – 524
2023
Q2 		$6.67M Buy
+126,705
New +$5.91M 0.16% 136
2023
Q1 		– Sell
-114,139
Closed -$5.51M – 505
2022
Q4 		$5.51M Buy
+114,139
New +$5.23M 0.16% 138
2020
Q2 		– Sell
-149,241
Closed -$2.36M – 258
2020
Q1 		$2.36M Buy
+149,241
New +$2.84M 0.11% 107
2019
Q4 		– Sell
-310,000
Closed -$5.39M – 263
2019
Q3 		$5.39M Buy
310,000
+225,000
+265% +$3.85M 0.25% 130
2019
Q2 		$1.52M Sell
85,000
-215,000
-72% -$3.52M 0.05% 239
2019
Q1 		$5.12M Buy
+300,000
New +$4.95M 0.18% 134
2015
Q3 		– Sell
-90,995
Closed -$1.46M – 309
2015
Q2 		$1.46M Buy
+90,995
New +$1.49M 0.05% 328

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