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Schonfeld Strategic Advisors’s Commercial Metals CMC Stock Holding History

Schonfeld Strategic Advisors’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
-250,000
Closed -$12.2M – 2250
2025
Q2 		$12.2M Buy
+250,000
New +$11.6M 0.08% 281

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schonfeld Strategic Advisors's CMC Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 56,624 shares — an estimated $3.24M sold.

Schonfeld Strategic Advisors first reported a position in CMC in Q2 2017 and held it in 16 quarters. The position peaked at $4.72M in Q3 2022. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 56,624 Commercial Metals shares in Q4 2025, an estimated $3.24M.
  • Schonfeld Strategic Advisors first reported a position in Commercial Metals in Q2 2017 and held it in 16 quarters.
  • Schonfeld Strategic Advisors's Commercial Metals position peaked at $4.72M in Q3 2022.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.