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Ausdal Financial Partners’s Commercial Metals CMC Stock Holding History

Ausdal Financial Partners’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
-3,036
Closed -$210K – 999
2025
Q4 		$210K Sell
3,036
-1,015
-25% -$63.5K 0.01% 881
2025
Q3 		$232K Buy
+4,051
New +$224K 0.01% 829
2016
Q1 		– Sell
-3,046
Closed -$42K – 350
2015
Q4 		$42K Buy
+3,046
New +$45.3K 0.02% 509

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State Street
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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

Ausdal Financial Partners's CMC Position: Q1 2026 in Review

Ausdal Financial Partners sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 3,036 shares — an estimated $210K sold.

Ausdal Financial Partners first reported a position in CMC in Q4 2015 and held it in 3 quarters. The position peaked at $232K in Q3 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Ausdal Financial Partners reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Ausdal Financial Partners sold 3,036 Commercial Metals shares in Q1 2026, an estimated $210K.
  • Ausdal Financial Partners first reported a position in Commercial Metals in Q4 2015 and held it in 3 quarters.
  • Ausdal Financial Partners's Commercial Metals position peaked at $232K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.