Stevens Capital Management’s Commercial Metals CMC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-5,561	Closed	-$276K	–	266
2024 Q4	$276K	Buy	+5,561	New	+$314K	0.11%	239
2020 Q1	–	Sell	-9,982	Closed	-$222K	–	81
2019 Q4	$222K	Buy	+9,982	New	+$202K	0.02%	509
2019 Q1	–	Sell	-115,934	Closed	-$1.86M	–	710
2018 Q4	$1.86M	Buy	115,934 +76,781	+196%	+$1.43M	0.1%	284
2018 Q3	$803K	Buy	+39,153	New	+$843K	0.03%	464
2018 Q1	–	Sell	-67,607	Closed	-$1.44M	–	767
2017 Q4	$1.44M	Buy	+67,607	New	+$1.35M	0.06%	359
2016 Q2	–	Sell	-96,008	Closed	-$1.63M	–	926
2016 Q1	$1.63M	Buy	96,008 +39,001	+68%	+$572K	0.06%	325
2015 Q4	$780K	Buy	+57,007	New	+$847K	0.03%	466
2015 Q3	–	Sell	-26,420	Closed	-$425K	–	1008
2015 Q2	$425K	Sell	26,420 -21,079	-44%	-$344K	0.02%	657
2015 Q1	$769K	Buy	47,499 +27,099	+133%	+$396K	0.03%	470
2014 Q4	$332K	Buy	+20,400	New	+$330K	0.01%	684
2014 Q3	–	Sell	-80,542	Closed	-$1.39M	–	1027
2014 Q2	$1.39M	Sell	80,542 -26,864	-25%	-$499K	0.04%	431
2014 Q1	$2.03M	Buy	+107,406	New	+$2.09M	0.05%	352
2013 Q3	–	Sell	-48,144	Closed	-$711K	–	1048
2013 Q2	$711K	Buy	+48,144	New	+$709K	0.02%	513

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 $3.37T AUM 44.26% 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

Stevens Capital Management's CMC Position: Q1 2025 in Review

Stevens Capital Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 5,561 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in CMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q1 2014. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Stevens Capital Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 5,561 Commercial Metals shares in Q1 2025, an estimated $276K.
Stevens Capital Management first reported a position in Commercial Metals in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Commercial Metals position peaked at $2.03M in Q1 2014.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.