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Rothschild Investment LLC’s Commercial Metals CMC Stock Holding History

Rothschild Investment LLC’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 		$129K Buy
2,107
+1,483
+238% +$107K 0.01% 811
2025
Q4 		$43.2K Buy
624
+109
+21% +$6.82K ﹤0.01% 1070
2025
Q3 		$29.5K Buy
515
+324
+170% +$17.9K ﹤0.01% 1138
2025
Q2 		$9.34K Buy
191
+75
+65% +$3.47K ﹤0.01% 1242
2025
Q1 		$5.34K Buy
116
+35
+43% +$1.7K ﹤0.01% 1408
2024
Q4 		$4.02K Sell
81
-10
-11% -$564 ﹤0.01% 1432
2024
Q3 		$5K Buy
91
+50
+122% +$2.7K ﹤0.01% 1293
2024
Q2 		$2.25K Buy
41
+30
+273% +$1.66K ﹤0.01% 1356
2024
Q1 		$646 Buy
11
+10
+1,000% +$530 ﹤0.01% 1307
2023
Q4 		$50 Buy
+1
New +$46 ﹤0.01% 1317

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