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Tectonic Advisors’s Commercial Metals CMC Stock Holding History

Tectonic Advisors’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 		$1.72M Buy
27,945
+1,958
+8% +$141K 0.09% 118
2025
Q4 		$1.8M Sell
25,987
-5,555
-18% -$348K 0.09% 114
2025
Q3 		$1.81M Sell
31,542
-785
-2% -$43.4K 0.1% 116
2025
Q2 		$1.58M Buy
32,327
+3,672
+13% +$170K 0.09% 118
2025
Q1 		$1.32M Buy
28,655
+10,018
+54% +$487K 0.08% 130
2024
Q4 		$924K Buy
18,637
+863
+5% +$48.7K 0.06% 167
2024
Q3 		$977K Buy
17,774
+272
+2% +$14.7K 0.06% 168
2024
Q2 		$962K Sell
17,502
-592
-3% -$32.7K 0.07% 159
2024
Q1 		$1.06M Sell
18,094
-753
-4% -$39.9K 0.08% 136
2023
Q4 		$943K Buy
18,847
+10,973
+139% +$500K 0.08% 137
2023
Q3 		$389K Sell
7,874
-4,876
-38% -$265K 0.04% 214
2023
Q2 		$671K Buy
12,750
+1,165
+10% +$54.4K 0.08% 160
2023
Q1 		$567K Buy
11,585
+330
+3% +$17.1K 0.08% 168
2022
Q4 		$544K Buy
+11,255
New +$516K 0.08% 160

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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