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
2023
Q4 		– Sell
-20,800
Closed -$1.03M – 2127
2023
Q3 		$1.03M Buy
20,800
+700
+3% +$38.1K ﹤0.01% 1632
2023
Q2 		$1.06M Sell
20,100
-31,300
-61% -$1.46M ﹤0.01% 1388
2023
Q1 		$2.51M Buy
+51,400
New +$2.66M 0.01% 988

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.