QC
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Quadrature Capital’s Commercial Metals CMC Stock Holding History

Quadrature Capital’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 		– Sell
-19,724
Closed -$1.37M – 1448
2025
Q4 		$1.37M Buy
+19,724
New +$1.23M 0.01% 450
2025
Q1 		– Sell
-5,170
Closed -$256K – 1120
2024
Q4 		$256K Sell
5,170
-2,016
-28% -$114K 0.01% 777
2024
Q3 		$395K Sell
7,186
-7,096
-50% -$384K 0.01% 580
2024
Q2 		$785K Buy
+14,282
New +$788K 0.01% 523
2021
Q2 		– Sell
-7,835
Closed -$242K – 979
2021
Q1 		$242K Buy
+7,835
New +$194K 0.01% 708
2020
Q3 		– Sell
-14,734
Closed -$300K – 759
2020
Q2 		$300K Sell
14,734
-1,720
-10% -$29.5K 0.03% 485
2020
Q1 		$260K Sell
16,454
-75,860
-82% -$1.44M 0.06% 360
2019
Q4 		$2.06M Sell
92,314
-7,983
-8% -$162K 0.08% 208
2019
Q3 		$1.74M Buy
+100,297
New +$1.72M 0.08% 219
2018
Q4 		– Sell
-11,739
Closed -$241K – 493
2018
Q3 		$241K Buy
+11,739
New +$253K 0.02% 497

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