QCM
CMC icon

Quantinno Capital Management’s Commercial Metals CMC Stock Holding History

Quantinno 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 		$4.46M Buy
72,613
+48,470
+201% +$3.5M 0.01% 1191
2025
Q4 		$1.67M Buy
24,143
+7,959
+49% +$498K ﹤0.01% 1454
2025
Q3 		$927K Buy
16,184
+6,432
+66% +$355K ﹤0.01% 1534
2025
Q2 		$477K Buy
9,752
+4,308
+79% +$200K ﹤0.01% 1678
2025
Q1 		$250K Buy
+5,444
New +$265K ﹤0.01% 1724
2020
Q1 		– Sell
-13,153
Closed -$293K – 400
2019
Q4 		$293K Buy
+13,153
New +$266K 0.18% 272

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