QCM
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QRG Capital Management’s Commercial Metals CMC Stock Holding History

QRG Capital 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 		$439K Buy
7,149
+1,014
+17% +$73.2K ﹤0.01% 831
2025
Q4 		$425K Buy
6,135
+813
+15% +$50.9K ﹤0.01% 808
2025
Q3 		$305K Sell
5,322
-4,584
-46% -$253K ﹤0.01% 877
2025
Q2 		$485K Sell
9,906
-5,451
-35% -$252K ﹤0.01% 826
2025
Q1 		$707K Sell
15,357
-750
-5% -$36.5K 0.01% 667
2024
Q4 		$799K Buy
16,107
+292
+2% +$16.5K 0.01% 634
2024
Q3 		$869K Buy
15,815
+53
+0.3% +$2.87K 0.01% 621
2024
Q2 		$867K Sell
15,762
-106
-0.7% -$5.85K 0.01% 578
2024
Q1 		$933K Sell
15,868
-347
-2% -$18.4K 0.01% 572
2023
Q4 		$811K Buy
16,215
+1,213
+8% +$55.3K 0.01% 581
2023
Q3 		$741K Buy
+15,002
New +$816K 0.01% 554

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