Sunbelt Securities’s Commercial Metals CMC Stock Holding History

Sunbelt Securities’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
2026 Q1	$32.9K	Buy	535 +130	+32%	+$9.39K	﹤0.01%	1141
2025 Q4	$28K	Hold	405	–	–	﹤0.01%	1158
2025 Q3	$23.2K	Buy	405 +51	+14%	+$2.82K	﹤0.01%	1219
2025 Q2	$17.6K	Hold	354	–	–	﹤0.01%	1194
2025 Q1	$16.3K	Hold	354	–	–	﹤0.01%	1171
2024 Q4	$17.4K	Hold	354	–	–	﹤0.01%	1196
2024 Q3	$19.5K	Hold	354	–	–	﹤0.01%	1178
2024 Q2	$19.5K	Sell	354 -2	-0.6%	-$110	﹤0.01%	1137
2024 Q1	$20.9K	Sell	356 -374	-51%	-$19.8K	﹤0.01%	1086
2023 Q4	$36.5K	Buy	730 +2	+0.3%	+$91	﹤0.01%	883
2023 Q3	$36K	Buy	728 +105	+17%	+$5.71K	0.01%	876
2023 Q2	$32.8K	Buy	623 +1	+0.2%	+$47	﹤0.01%	894
2023 Q1	$30K	Buy	+622	New	+$32.2K	﹤0.01%	857
2020 Q1	–	Sell	-26,487	Closed	-$584K	–	416
2019 Q4	$584K	Buy	26,487 +111	+0.4%	+$2.25K	0.06%	283
2019 Q3	$458K	Buy	+26,376	New	+$451K	0.05%	314

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return