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Scientech Research LLC’s Commercial Metals CMC Stock Holding History

Scientech Research 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
2025
Q2 		– Sell
-7,574
Closed -$348K – 631
2025
Q1 		$348K Buy
+7,574
New +$368K 0.09% 395

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Dimensional Fund Advisors
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scientech Research LLC's CMC Position: Q2 2025 in Review

Scientech Research LLC sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 7,574 shares — an estimated $348K sold.

Scientech Research LLC first reported a position in CMC in Q1 2025 and held it in 1 quarter. The position peaked at $348K in Q1 2025. 403 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Scientech Research LLC reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Scientech Research LLC sold 7,574 Commercial Metals shares in Q2 2025, an estimated $348K.
  • Scientech Research LLC first reported a position in Commercial Metals in Q1 2025 and held it in 1 quarter.
  • Scientech Research LLC's Commercial Metals position peaked at $348K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.