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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 – 396
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 – 776
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 0.24% 119
2014
Q2 		$2.99M Buy
+172,670
New +$3.21M 0.02% 244
2013
Q4 		– Sell
-702,363
Closed -$11.9M – 415
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
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

UBS O'Connor's CMC Position: Q2 2025 in Review

UBS O'Connor sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 85,020 shares — an estimated $3.91M sold.

UBS O'Connor first reported a position in CMC in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q3 2014. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • UBS O'Connor reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 85,020 Commercial Metals shares in Q2 2025, an estimated $3.91M.
  • UBS O'Connor first reported a position in Commercial Metals in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Commercial Metals position peaked at $14.2M in Q3 2014.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.