Voloridge Investment Management
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Voloridge Investment Management’s Commercial Metals CMC Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-257,794
Closed -$17.8M – 1051
2025
Q4 		$17.8M Buy
+257,794
New +$16.1M 0.06% 398
2024
Q1 		– Sell
-133,348
Closed -$6.67M – 1170
2023
Q4 		$6.67M Buy
133,348
+79,933
+150% +$3.64M 0.03% 560
2023
Q3 		$2.64M Buy
53,415
+15,964
+43% +$868K 0.01% 846
2023
Q2 		$1.97M Buy
37,451
+9,242
+33% +$431K 0.01% 989
2023
Q1 		$1.38M Sell
28,209
-16,356
-37% -$847K 0.01% 1063
2022
Q4 		$2.15M Sell
44,565
-23,343
-34% -$1.07M 0.01% 938
2022
Q3 		$2.41M Buy
+67,908
New +$2.62M 0.01% 930
2021
Q4 		– Sell
-33,901
Closed -$1.03M – 1603
2021
Q3 		$1.03M Buy
+33,901
New +$1.08M 0.01% 1272
2021
Q2 		– Sell
-95,168
Closed -$2.94M – 1621
2021
Q1 		$2.94M Buy
95,168
+69,118
+265% +$1.71M 0.02% 673
2020
Q4 		$535K Buy
+26,050
New +$541K ﹤0.01% 1111
2020
Q1 		– Sell
-31,807
Closed -$708K – 1125
2019
Q4 		$708K Buy
+31,807
New +$644K 0.01% 742
2019
Q2 		– Sell
-28,752
Closed -$491K – 788
2019
Q1 		$491K Buy
+28,752
New +$475K 0.01% 675
2018
Q2 		– Sell
-71,145
Closed -$1.46M – 435
2018
Q1 		$1.46M Buy
71,145
+41,311
+138% +$1M 0.03% 316
2017
Q4 		$636K Buy
+29,834
New +$594K 0.01% 403
2017
Q2 		– Sell
-36,066
Closed -$690K – 434
2017
Q1 		$690K Sell
36,066
-160,071
-82% -$3.28M 0.02% 407
2016
Q4 		$4.27M Buy
+196,137
New +$3.85M 0.09% 280

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Voloridge Investment Management's CMC Position: Q1 2026 in Review

Voloridge Investment Management sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 257,794 shares — an estimated $17.8M sold.

Voloridge Investment Management first reported a position in CMC in Q4 2016 and held it in 16 quarters. The position peaked at $17.8M in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Voloridge Investment Management reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 257,794 Commercial Metals shares in Q1 2026, an estimated $17.8M.
  • Voloridge Investment Management first reported a position in Commercial Metals in Q4 2016 and held it in 16 quarters.
  • Voloridge Investment Management's Commercial Metals position peaked at $17.8M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.