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Quarry LP’s Commercial Metals CMC Stock Holding History

Quarry LP’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
Q3 		– Sell
-52
Closed -$2.54K – 2218
2025
Q2 		$2.54K Buy
+52
New +$2.41K ﹤0.01% 1560
2024
Q4 		– Sell
-115
Closed -$6.32K – 1683
2024
Q3 		$6.32K Buy
+115
New +$6.22K ﹤0.01% 1385
2024
Q2 		– Sell
-67
Closed -$3.94K – 1838
2024
Q1 		$3.94K Buy
+67
New +$3.55K ﹤0.01% 1386
2023
Q4 		– Sell
-55
Closed -$2.72K – 1424
2023
Q3 		$2.72K Sell
55
-467
-89% -$25.4K ﹤0.01% 1050
2023
Q2 		$27.5K Sell
522
-94
-15% -$4.39K 0.02% 439
2023
Q1 		$30.1K Buy
+616
New +$31.9K 0.02% 485

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return