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

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