Tema ETFs’s Commercial Metals CMC Stock Holding History

Tema ETFs’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	–	Sell	-45,380	Closed	-$3.14M	–	577
2025 Q4	$3.14M	Buy	+45,380	New	+$2.84M	0.24%	112

Other funds holding CMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Tema ETFs's CMC Position: Q1 2026 in Review

Tema ETFs sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 45,380 shares — an estimated $3.14M sold.

Tema ETFs first reported a position in CMC in Q4 2025 and held it in 1 quarter. The position peaked at $3.14M in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Tema ETFs reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Tema ETFs sold 45,380 Commercial Metals shares in Q1 2026, an estimated $3.14M.
Tema ETFs first reported a position in Commercial Metals in Q4 2025 and held it in 1 quarter.
Tema ETFs's Commercial Metals position peaked at $3.14M in Q4 2025.
506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.