Nomura Holdings’s Commercial Metals CMC Stock Holding History

Nomura Holdings’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	-13,594	Closed	-$779K	–	1935
2025 Q3	$779K	Buy	+13,594	New	+$751K	﹤0.01%	1474
2025 Q1	–	Sell	-15,086	Closed	-$748K	–	1861
2024 Q4	$748K	Buy	+15,086	New	+$851K	﹤0.01%	1616
2016 Q2	–	Sell	-17,663	Closed	-$298K	–	1284
2016 Q1	$298K	Sell	17,663 -17,751	-50%	-$260K	﹤0.01%	1049
2015 Q4	$485K	Buy	35,414 +18,634	+111%	+$277K	﹤0.01%	1106
2015 Q3	$233K	Sell	16,780 -3,644	-18%	-$55.7K	﹤0.01%	1324
2015 Q2	$331K	Buy	20,424 +2,187	+12%	+$35.7K	﹤0.01%	1418
2015 Q1	$296K	Sell	18,237 -8,552	-32%	-$125K	﹤0.01%	1340
2014 Q4	$438K	Buy	+26,789	New	+$434K	﹤0.01%	1682
2014 Q3	–	Sell	-24,863	Closed	-$432K	–	2796
2014 Q2	$432K	Sell	24,863 -1,520	-6%	-$28.2K	﹤0.01%	1875
2014 Q1	$500K	Sell	26,383 -4,925	-16%	-$95.8K	﹤0.01%	1787
2013 Q4	$634K	Buy	+31,308	New	+$582K	﹤0.01%	1175

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings's CMC Position: Q4 2025 in Review

Nomura Holdings sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 13,594 shares — an estimated $779K sold.

Nomura Holdings first reported a position in CMC in Q4 2013 and held it in 11 quarters. The position peaked at $779K in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

Nomura Holdings reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
Nomura Holdings sold 13,594 Commercial Metals shares in Q4 2025, an estimated $779K.
Nomura Holdings first reported a position in Commercial Metals in Q4 2013 and held it in 11 quarters.
Nomura Holdings's Commercial Metals position peaked at $779K in Q3 2025.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.