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Natixis’s Commercial Metals CMC Stock Holding History

Natixis’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
-22,241
Closed -$1.27M – 1152
2025
Q3 		$1.27M Buy
+22,241
New +$1.23M 0.01% 634
2024
Q4 		– Sell
-1,974
Closed -$108K – 1058
2024
Q3 		$108K Buy
+1,974
New +$107K ﹤0.01% 745
2024
Q1 		– Sell
-223
Closed -$11.2K – 1031
2023
Q4 		$11.2K Sell
223
-8,578
-97% -$391K ﹤0.01% 901
2023
Q3 		$435K Buy
8,801
+3,428
+64% +$186K ﹤0.01% 626
2023
Q2 		$283K Buy
+5,373
New +$251K ﹤0.01% 705
2022
Q4 		– Sell
-5,804
Closed -$212K – 1129
2022
Q3 		$212K Sell
5,804
-864
-13% -$33.3K ﹤0.01% 970
2022
Q2 		$221K Sell
6,668
-528
-7% -$20.8K ﹤0.01% 1020
2022
Q1 		$299K Sell
7,196
-138,495
-95% -$5.2M ﹤0.01% 1064
2021
Q4 		$5.29M Buy
145,691
+134,351
+1,185% +$4.45M 0.02% 545
2021
Q3 		$345K Sell
11,340
-10,394
-48% -$331K ﹤0.01% 1072
2021
Q2 		$668K Sell
21,734
-1,464
-6% -$45.4K ﹤0.01% 665
2021
Q1 		$715K Buy
23,198
+11,134
+92% +$276K ﹤0.01% 897
2020
Q4 		$248K Buy
+12,064
New +$250K ﹤0.01% 978

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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

Natixis's CMC Position: Q4 2025 in Review

Natixis sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 22,241 shares — an estimated $1.27M sold.

Natixis first reported a position in CMC in Q4 2020 and held it in 13 quarters. The position peaked at $5.29M in Q4 2021. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Natixis reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Natixis sold 22,241 Commercial Metals shares in Q4 2025, an estimated $1.27M.
  • Natixis first reported a position in Commercial Metals in Q4 2020 and held it in 13 quarters.
  • Natixis's Commercial Metals position peaked at $5.29M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.