TSW
CMC icon

Thompson Siegel & Walmsley’s Commercial Metals CMC Stock Holding History

Thompson Siegel & Walmsley’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 		$23.5M Sell
382,271
-376,601
-50% -$27.2M 0.41% 77
2025
Q4 		$52.5M Sell
758,872
-565,153
-43% -$35.4M 0.88% 36
2025
Q3 		$75.8M Sell
1,324,025
-27,577
-2% -$1.52M 1.23% 15
2025
Q2 		$66.1M Sell
1,351,602
-145,939
-10% -$6.76M 1.12% 22
2025
Q1 		$68.9M Buy
1,497,541
+48,227
+3% +$2.35M 1.17% 25
2024
Q4 		$71.9M Buy
1,449,314
+8,783
+0.6% +$495K 1.13% 25
2024
Q3 		$79.2M Buy
1,440,531
+528,876
+58% +$28.6M 1.19% 19
2024
Q2 		$50.1M Buy
+911,655
New +$50.3M 0.81% 49

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