Ontario Teachers' Pension Plan Board’s Commercial Metals CMC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-65,013	Closed	-$2.99M	–	342
2025 Q1	$2.99M	Buy	65,013 +42,184	+185%	+$2.05M	0.05%	97
2024 Q4	$1.13M	Buy	22,829 +15,901	+230%	+$897K	0.01%	216
2024 Q3	$381K	Sell	6,928 -35,299	-84%	-$1.91M	﹤0.01%	369
2024 Q2	$2.32M	Buy	42,227 +3,879	+10%	+$214K	0.02%	197
2024 Q1	$2.25M	Sell	38,348 -13,211	-26%	-$700K	0.02%	229
2023 Q4	$2.58M	Sell	51,559 -57,448	-53%	-$2.62M	0.03%	176
2023 Q3	$5.39M	Buy	109,007 +37,736	+53%	+$2.05M	0.06%	57
2023 Q2	$3.75M	Buy	71,271 +37,573	+111%	+$1.75M	0.04%	93
2023 Q1	$1.65M	Buy	+33,698	New	+$1.75M	0.02%	225
2021 Q2	–	Sell	-7,284	Closed	-$225K	–	444
2021 Q1	$225K	Sell	7,284 -54,975	-88%	-$1.36M	﹤0.01%	400
2020 Q4	$1.28M	Buy	+62,259	New	+$1.29M	0.02%	145

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Ontario Teachers' Pension Plan Board's CMC Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 65,013 shares — an estimated $2.99M sold.

Ontario Teachers' Pension Plan Board first reported a position in CMC in Q4 2020 and held it in 11 quarters. The position peaked at $5.39M in Q3 2023. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 65,013 Commercial Metals shares in Q2 2025, an estimated $2.99M.
Ontario Teachers' Pension Plan Board first reported a position in Commercial Metals in Q4 2020 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Commercial Metals position peaked at $5.39M in Q3 2023.
402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.