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Aristides Capital’s Commercial Metals CMC Stock Holding History

Aristides 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
Q1 		– Sell
-5,369
Closed -$266K – 251
2024
Q4 		$266K Buy
5,369
+1,365
+34% +$77K 0.05% 198
2024
Q3 		$220K Buy
+4,004
New +$217K 0.07% 186
2024
Q2 		– Sell
-4,664
Closed -$274K – 279
2024
Q1 		$274K Buy
+4,664
New +$247K 0.1% 164

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

Aristides Capital's CMC Position: Q1 2025 in Review

Aristides Capital sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 5,369 shares — an estimated $266K sold.

Aristides Capital first reported a position in CMC in Q1 2024 and held it in 3 quarters. The position peaked at $274K in Q1 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Aristides Capital reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 5,369 Commercial Metals shares in Q1 2025, an estimated $266K.
  • Aristides Capital first reported a position in Commercial Metals in Q1 2024 and held it in 3 quarters.
  • Aristides Capital's Commercial Metals position peaked at $274K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.