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Voleon Capital Management’s Commercial Metals CMC Stock Holding History

Voleon Capital Management’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
Q4 		– Sell
-5,845
Closed -$335K – 828
2025
Q3 		$335K Buy
+5,845
New +$323K 0.01% 692

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Voleon Capital Management's CMC Position: Q4 2025 in Review

Voleon Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 5,845 shares — an estimated $335K sold.

Voleon Capital Management first reported a position in CMC in Q3 2025 and held it in 1 quarter. The position peaked at $335K in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Voleon Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 5,845 Commercial Metals shares in Q4 2025, an estimated $335K.
  • Voleon Capital Management first reported a position in Commercial Metals in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Commercial Metals position peaked at $335K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.