UA
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Unison Advisors’s Commercial Metals CMC Stock Holding History

Unison Advisors’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 		$856K Buy
13,930
+34
+0.2% +$2.46K 0.06% 122
2025
Q4 		$962K Buy
13,896
+42
+0.3% +$2.63K 0.08% 98
2025
Q3 		$794K Buy
13,854
+47
+0.3% +$2.6K 0.07% 115
2025
Q2 		$678K Buy
13,807
+60
+0.4% +$2.78K 0.08% 128
2025
Q1 		$635K Buy
13,747
+47
+0.3% +$2.29K 0.08% 134
2024
Q4 		$680K Hold
13,700
– – 0.08% 125
2024
Q3 		$753K Buy
+13,700
New +$741K 0.09% 114

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