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Sherbrooke Park Advisers’s Commercial Metals CMC Stock Holding History

Sherbrooke Park Advisers’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
Q4 		$283K Buy
+4,092
New +$256K 0.73% 38
2025
Q1 		– Sell
-6,209
Closed -$308K – 663
2024
Q4 		$308K Buy
+6,209
New +$350K 0.1% 393
2023
Q4 		– Sell
-5,729
Closed -$283K – 490
2023
Q3 		$283K Buy
+5,729
New +$312K 0.09% 340

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sherbrooke Park Advisers's CMC Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Commercial Metals (CMC) in Q4 2025: 4,092 shares worth $283K. The stake represents 0.73% of the portfolio and ranks #38 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in CMC as recently as Q4 2024.

Sherbrooke Park Advisers first reported a position in CMC in Q3 2023 and has held it in 3 quarters since. The position peaked at $308K in Q4 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Sherbrooke Park Advisers held 4,092 shares of Commercial Metals worth $283K as of Q4 2025.
  • Commercial Metals was a new Sherbrooke Park Advisers position in Q4 2025.
  • Commercial Metals made up 0.73% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #38 holding.
  • Sherbrooke Park Advisers first reported a position in Commercial Metals in Q3 2023 and has held it in 3 quarters since.
  • Sherbrooke Park Advisers's Commercial Metals position peaked at $308K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.