Pathstone Holdings
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Pathstone Holdings’s Commercial Metals CMC Stock Holding History

Pathstone 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
2026
Q1 		$1.57M Sell
25,529
-630
-2% -$45.5K 0.01% 1156
2025
Q4 		$1.81M Buy
26,159
+2,323
+10% +$145K 0.01% 1079
2025
Q3 		$1.37M Buy
23,836
+1,315
+6% +$72.7K 0.01% 1250
2025
Q2 		$1.1M Buy
22,521
+3,335
+17% +$154K ﹤0.01% 1340
2025
Q1 		$884K Sell
19,186
-65
-0.3% -$3.16K ﹤0.01% 1444
2024
Q4 		$954K Sell
19,251
-868
-4% -$48.9K ﹤0.01% 1391
2024
Q3 		$1.11M Buy
20,119
+90
+0.4% +$4.87K ﹤0.01% 1312
2024
Q2 		$1.1M Buy
20,029
+863
+5% +$47.6K 0.01% 1273
2024
Q1 		$1.13M Sell
19,166
-13,682
-42% -$725K 0.01% 1207
2023
Q4 		$1.64M Buy
+32,848
New +$1.5M 0.01% 813

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