111 Capital’s Commercial Metals CMC Stock Holding History

111 Capital’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 Q3	–	Sell	-10,099	Closed	-$494K	–	502
2025 Q2	$494K	Buy	+10,099	New	+$468K	0.08%	263

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

111 Capital's CMC Position: Q3 2025 in Review

111 Capital sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 10,099 shares — an estimated $494K sold.

111 Capital first reported a position in CMC in Q2 2025 and held it in 1 quarter. The position peaked at $494K in Q2 2025. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

111 Capital reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,099 Commercial Metals shares in Q3 2025, an estimated $494K.
111 Capital first reported a position in Commercial Metals in Q2 2025 and held it in 1 quarter.
111 Capital's Commercial Metals position peaked at $494K in Q2 2025.
425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.