TI
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Tidal Investments’s Commercial Metals CMC Stock Holding History

Tidal Investments’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 		$3.94M Buy
64,171
+5,680
+10% +$410K 0.01% 886
2025
Q4 		$4.05M Buy
58,491
+21,355
+58% +$1.34M 0.02% 721
2025
Q3 		$2.13M Buy
37,136
+2,140
+6% +$118K 0.01% 895
2025
Q2 		$1.71M Buy
34,996
+1,204
+4% +$55.8K 0.01% 797
2025
Q1 		$1.55M Sell
33,792
-16,478
-33% -$802K 0.01% 801
2024
Q4 		$2.49M Buy
50,270
+21,365
+74% +$1.2M 0.02% 616
2024
Q3 		$1.59M Sell
28,905
-24,539
-46% -$1.33M 0.02% 766
2024
Q2 		$2.94M Sell
53,444
-2,418
-4% -$133K 0.04% 397
2024
Q1 		$3.28M Buy
55,862
+8,714
+18% +$462K 0.06% 360
2023
Q4 		$2.36M Buy
47,148
+33,083
+235% +$1.51M 0.06% 313
2023
Q3 		$695K Sell
14,065
-4,181
-23% -$227K 0.02% 688
2023
Q2 		$961K Buy
18,246
+6,291
+53% +$294K 0.03% 550
2023
Q1 		$585K Buy
+11,955
New +$619K 0.02% 697

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