Sierra Ocean’s Commercial Metals CMC Stock Holding History

Sierra Ocean’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 Q1	–	Sell	-48	Closed	-$2.38K	–	1065
2024 Q4	$2.38K	Buy	+48	New	+$2.71K	﹤0.01%	739

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sierra Ocean's CMC Position: Q1 2025 in Review

Sierra Ocean sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 48 shares — an estimated $2.38K sold.

Sierra Ocean first reported a position in CMC in Q4 2024 and held it in 1 quarter. The position peaked at $2.38K in Q4 2024. 392 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Sierra Ocean reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 48 Commercial Metals shares in Q1 2025, an estimated $2.38K.
Sierra Ocean first reported a position in Commercial Metals in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Commercial Metals position peaked at $2.38K in Q4 2024.
392 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.