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Teza Capital Management’s Commercial Metals CMC Stock Holding History

Teza 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
-25,946
Closed -$1.29M – 421
2024
Q4 		$1.29M Buy
25,946
+14,907
+135% +$841K 0.19% 146
2024
Q3 		$607K Buy
+11,039
New +$597K 0.07% 340
2024
Q2 		– Sell
-7,834
Closed -$460K – 601
2024
Q1 		$460K Sell
7,834
-6,840
-47% -$362K 0.06% 351
2023
Q4 		$734K Sell
14,674
-8,038
-35% -$366K 0.12% 232
2023
Q3 		$1.12M Sell
22,712
-10,676
-32% -$581K 0.18% 168
2023
Q2 		$1.76M Buy
+33,388
New +$1.56M 0.29% 101
2020
Q4 		– Sell
-14,853
Closed -$297K – 299
2020
Q3 		$297K Sell
14,853
-9,684
-39% -$201K 0.17% 215
2020
Q2 		$501K Buy
24,537
+13,239
+117% +$227K 0.11% 284
2020
Q1 		$178K Sell
11,298
-7,379
-40% -$141K 0.57% 83
2019
Q4 		$416K Buy
+18,677
New +$378K 0.11% 329
2019
Q3 		– Sell
-65,314
Closed -$1.17M – 510
2019
Q2 		$1.17M Buy
+65,314
New +$1.07M 0.68% 17
2018
Q4 		– Sell
-31,430
Closed -$645K – 353
2018
Q3 		$645K Buy
31,430
+4,376
+16% +$94.2K 0.15% 230
2018
Q2 		$571K Buy
27,054
+4,872
+22% +$109K 0.09% 349
2018
Q1 		$454K Buy
+22,182
New +$538K 0.11% 315

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Teza Capital Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 25,946 shares — an estimated $1.29M sold.

Teza Capital Management first reported a position in CMC in Q1 2018 and held it in 14 quarters. The position peaked at $1.76M in Q2 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Teza Capital Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 25,946 Commercial Metals shares in Q1 2025, an estimated $1.29M.
  • Teza Capital Management first reported a position in Commercial Metals in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's Commercial Metals position peaked at $1.76M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.