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XTX Topco’s Commercial Metals CMC Stock Holding History

XTX Topco’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 		$3.19M Buy
51,891
+33,386
+180% +$2.41M 0.06% 526
2025
Q4 		$1.28M Buy
18,505
+13,005
+236% +$814K 0.03% 857
2025
Q3 		$315K Sell
5,500
-645
-10% -$35.6K 0.02% 1475
2025
Q2 		$301K Buy
+6,145
New +$285K 0.01% 1434
2024
Q2 		– Sell
-9,605
Closed -$564K – 1945
2024
Q1 		$564K Buy
9,605
+5,350
+126% +$283K 0.08% 422
2023
Q4 		$213K Sell
4,255
-441
-9% -$20.1K 0.05% 917
2023
Q3 		$232K Sell
4,696
-14,602
-76% -$794K 0.04% 923
2023
Q2 		$1.02M Buy
+19,298
New +$900K 0.18% 82
2022
Q2 		– Sell
-10,596
Closed -$441K – 887
2022
Q1 		$441K Buy
+10,596
New +$398K 0.19% 168

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