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Dark Forest Capital Management’s Commercial Metals CMC Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-7,772
Closed -$445K – 1028
2025
Q3 		$445K Buy
+7,772
New +$429K 0.02% 953
2025
Q2 		– Sell
-23,597
Closed -$1.09M – 1227
2025
Q1 		$1.09M Buy
23,597
+10,403
+79% +$506K 0.05% 654
2024
Q4 		$654K Sell
13,194
-34,601
-72% -$1.95M 0.1% 320
2024
Q3 		$2.63M Buy
47,795
+23,381
+96% +$1.26M 0.34% 48
2024
Q2 		$1.34M Buy
24,414
+17,990
+280% +$993K 0.25% 66
2024
Q1 		$378K Buy
+6,424
New +$340K 0.06% 387
2023
Q4 		– Sell
-22,634
Closed -$1.12M – 578
2023
Q3 		$1.12M Buy
22,634
+14,498
+178% +$788K 0.09% 367
2023
Q2 		$428K Sell
8,136
-1,541
-16% -$71.9K 0.04% 688
2023
Q1 		$473K Buy
+9,677
New +$501K 0.11% 183
2022
Q2 		– Sell
-1,586
Closed -$66K – 954
2022
Q1 		$66K Buy
1,586
+994
+168% +$37.3K 0.02% 566
2021
Q4 		$21K Sell
592
-855
-59% -$28.3K 0.01% 667
2021
Q3 		$44K Buy
+1,447
New +$46.1K 0.02% 597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's CMC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 7,772 shares — an estimated $445K sold.

Dark Forest Capital Management first reported a position in CMC in Q3 2021 and held it in 12 quarters. The position peaked at $2.63M in Q3 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,772 Commercial Metals shares in Q4 2025, an estimated $445K.
  • Dark Forest Capital Management first reported a position in Commercial Metals in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Commercial Metals position peaked at $2.63M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.