Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Commercial Metals CMC Stock Holding History

Capital Fund Management (CFM)’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
-53,460
Closed -$2.65M – 2027
2024
Q4 		$2.65M Buy
+53,460
New +$3.01M 0.01% 1373
2023
Q4 		– Sell
-13,492
Closed -$615K – 2128
2023
Q3 		$667K Buy
+13,492
New +$734K ﹤0.01% 1741
2021
Q1 		– Sell
-134,026
Closed -$2.75M – 1314
2020
Q4 		$2.75M Buy
134,026
+35,808
+36% +$743K 0.03% 674
2020
Q3 		$1.96M Buy
+98,218
New +$2.04M 0.02% 639
2019
Q4 		– Sell
-13,400
Closed -$233K – 1848
2019
Q3 		$233K Buy
+13,400
New +$229K ﹤0.01% 1524
2017
Q3 		– Sell
-23,483
Closed -$456K – 1547
2017
Q2 		$456K Sell
23,483
-204,046
-90% -$3.78M ﹤0.01% 1146
2017
Q1 		$4.35M Sell
227,529
-206,173
-48% -$4.23M 0.04% 530
2016
Q4 		$9.45M Buy
433,702
+173,852
+67% +$3.41M 0.08% 316
2016
Q3 		$4.21M Sell
259,850
-97,876
-27% -$1.59M 0.04% 514
2016
Q2 		$6.05M Sell
357,726
-172,232
-32% -$2.96M 0.06% 380
2016
Q1 		$8.99M Buy
529,958
+508,558
+2,376% +$7.45M 0.09% 272
2015
Q4 		$293K Buy
+21,400
New +$318K ﹤0.01% 1316
2014
Q3 		– Sell
-296,599
Closed -$5.13M – 1542
2014
Q2 		$5.13M Buy
296,599
+113,830
+62% +$2.11M 0.05% 423
2014
Q1 		$3.45M Buy
182,769
+148,561
+434% +$2.89M 0.04% 482
2013
Q4 		$695K Buy
+34,208
New +$636K 0.01% 1137
2013
Q3 		– Sell
-393,664
Closed -$5.81M – 1607
2013
Q2 		$5.81M Buy
+393,664
New +$5.8M 0.09% 294

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

Capital Fund Management (CFM)'s CMC Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 53,460 shares — an estimated $2.65M sold.

Capital Fund Management (CFM) first reported a position in CMC in Q2 2013 and held it in 16 quarters. The position peaked at $9.45M in Q4 2016. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 53,460 Commercial Metals shares in Q1 2025, an estimated $2.65M.
  • Capital Fund Management (CFM) first reported a position in Commercial Metals in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Commercial Metals position peaked at $9.45M in Q4 2016.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.