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TownSquare Capital’s Commercial Metals CMC Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-5,089
Closed -$234K – 777
2025
Q1 		$234K Buy
5,089
+385
+8% +$18.7K ﹤0.01% 1472
2024
Q4 		$233K Buy
+4,704
New +$265K ﹤0.01% 1369

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's CMC Position: Q2 2025 in Review

TownSquare Capital sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 5,089 shares — an estimated $234K sold.

TownSquare Capital first reported a position in CMC in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q1 2025. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • TownSquare Capital reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,089 Commercial Metals shares in Q2 2025, an estimated $234K.
  • TownSquare Capital first reported a position in Commercial Metals in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Commercial Metals position peaked at $234K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.