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Wasatch Advisors’s Commercial Metals CMC Stock Holding History

Wasatch 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
2025
Q1 		– Sell
-591,492
Closed -$29.3M – 238
2024
Q4 		$29.3M Sell
591,492
-65,155
-10% -$3.67M 0.15% 116
2024
Q3 		$36.1M Sell
656,647
-64,591
-9% -$3.49M 0.18% 111
2024
Q2 		$39.7M Buy
721,238
+80,661
+13% +$4.45M 0.21% 100
2024
Q1 		$37.6M Sell
640,577
-111,531
-15% -$5.91M 0.2% 107
2023
Q4 		$37.6M Buy
752,108
+165,326
+28% +$7.53M 0.21% 103
2023
Q3 		$29M Buy
586,782
+133,665
+29% +$7.27M 0.18% 106
2023
Q2 		$23.9M Sell
453,117
-44,081
-9% -$2.06M 0.14% 114
2023
Q1 		$24.3M Sell
497,198
-31,203
-6% -$1.62M 0.15% 117
2022
Q4 		$25.5M Buy
+528,401
New +$24.2M 0.17% 117
2021
Q4 		– Sell
-893,610
Closed -$27.2M – 264
2021
Q3 		$27.2M Sell
893,610
-170,519
-16% -$5.43M 0.11% 150
2021
Q2 		$32.7M Buy
1,064,129
+175,453
+20% +$5.44M 0.13% 143
2021
Q1 		$27.4M Buy
+888,676
New +$22M 0.12% 143

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wasatch Advisors's CMC Position: Q1 2025 in Review

Wasatch Advisors sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 591,492 shares — an estimated $29.3M sold.

Wasatch Advisors first reported a position in CMC in Q1 2021 and held it in 12 quarters. The position peaked at $39.7M in Q2 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Wasatch Advisors reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Wasatch Advisors sold 591,492 Commercial Metals shares in Q1 2025, an estimated $29.3M.
  • Wasatch Advisors first reported a position in Commercial Metals in Q1 2021 and held it in 12 quarters.
  • Wasatch Advisors's Commercial Metals position peaked at $39.7M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Wasatch Advisors's 13F filing for Q1 2025, filed 15 May 2025.