UBS O'Connor’s Commercial Metals CMC Stock Holding History

UBS O'Connor’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	-85,020	Closed	-$3.91M	–	411
2025 Q1	$3.91M	Sell	85,020 -60,250	-41%	-$2.93M	0.09%	78
2024 Q4	$7.21M	Buy	+145,270	New	+$8.19M	0.18%	69
2015 Q1	–	Sell	-141,402	Closed	-$2.3M	–	745
2014 Q4	$2.3M	Sell	141,402 -688,792	-83%	-$11.1M	0.04%	265
2014 Q3	$14.2M	Buy	830,194 +657,524	+381%	+$11.5M	0.25%	119
2014 Q2	$2.99M	Buy	+172,670	New	+$3.21M	0.02%	244
2013 Q4	–	Sell	-702,363	Closed	-$11.9M	–	420
2013 Q3	$11.9M	Buy	702,363 +381,930	+119%	+$5.98M	0.25%	127
2013 Q2	$4.73M	Buy	+320,433	New	+$4.72M	0.09%	249

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return