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MQS Management’s Commercial Metals CMC Stock Holding History

MQS 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 		$446K Buy
7,263
+4,279
+143% +$309K 0.3% 120
2025
Q4 		$207K Buy
+2,984
New +$187K 0.12% 358
2025
Q2 		– Sell
-5,077
Closed -$234K – 482
2025
Q1 		$234K Buy
+5,077
New +$247K 0.13% 331
2022
Q4 		– Sell
-10,499
Closed -$373K – 405
2022
Q3 		$373K Buy
+10,499
New +$405K 0.24% 152
2022
Q2 		– Sell
-9,321
Closed -$388K – 416
2022
Q1 		$388K Buy
+9,321
New +$350K 0.32% 128

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