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Shell Asset Management’s Commercial Metals CMC Stock Holding History

Shell Asset 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
2025
Q3 		$123K Sell
2,142
-2,926
-58% -$162K 0.01% 595
2025
Q2 		$248K Sell
5,068
-954
-16% -$44.2K 0.01% 695
2025
Q1 		$277K Sell
6,022
-76
-1% -$3.7K 0.01% 650
2024
Q4 		$302K Hold
6,098
– – 0.01% 666
2024
Q3 		$335K Buy
+6,098
New +$330K 0.01% 645
2024
Q1 		$355K Buy
6,448
+2,682
+71% +$142K 0.02% 599
2023
Q4 		$188K Buy
+3,766
New +$172K 0.01% 879
2019
Q3 		– Sell
-45,792
Closed -$817K – 1252
2019
Q2 		$817K Sell
45,792
-1,037
-2% -$17K 0.02% 652
2019
Q1 		$800K Hold
46,829
– – 0.02% 682
2018
Q4 		$750K Sell
46,829
-3,900
-8% -$72.7K 0.02% 648
2018
Q3 		$1.04M Sell
50,729
-54,261
-52% -$1.17M 0.02% 640
2018
Q2 		$2.22M Sell
104,990
-5,599
-5% -$125K 0.05% 381
2018
Q1 		$2.26M Hold
110,589
– – 0.05% 371
2017
Q4 		$2.36M Hold
110,589
– – 0.05% 372
2017
Q3 		$2.1M Sell
110,589
-2,600
-2% -$48.7K 0.05% 363
2017
Q2 		$2.2M Hold
113,189
– – 0.05% 360
2017
Q1 		$2.17M Sell
113,189
-7,922
-7% -$162K 0.05% 356
2016
Q4 		$2.64M Sell
121,111
-1,056
-0.9% -$20.7K 0.06% 318
2016
Q3 		$1.98M Sell
122,167
-5,604
-4% -$91.1K 0.04% 419
2016
Q2 		$2.16M Sell
127,771
-7,284
-5% -$125K 0.05% 359
2016
Q1 		$2.29M Sell
135,055
-8,099
-6% -$119K 0.05% 340
2015
Q4 		$1.96M Buy
+143,154
New +$2.13M 0.05% 385

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
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

Shell Asset Management's CMC Position: Q3 2025 in Review

Shell Asset Management reduced its Commercial Metals (CMC) stake by 58% in Q3 2025, selling an estimated $162K and leaving 2,142 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #595.

Shell Asset Management first reported a position in CMC in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2016. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • Shell Asset Management held 2,142 shares of Commercial Metals worth $123K as of Q3 2025.
  • Shell Asset Management sold 2,926 Commercial Metals shares in Q3 2025, an estimated $162K.
  • Commercial Metals made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #595 holding.
  • Shell Asset Management first reported a position in Commercial Metals in Q4 2015 and has held it in 22 quarters since.
  • Shell Asset Management's Commercial Metals position peaked at $2.64M in Q4 2016.
  • 425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.