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Eisler Capital Management’s Commercial Metals CMC Stock Holding History

Eisler 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
Q3 		– Sell
-9,213
Closed -$450K – 855
2025
Q2 		$450K Buy
+9,213
New +$427K ﹤0.01% 718

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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eisler Capital Management's CMC Position: Q3 2025 in Review

Eisler Capital Management sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 9,213 shares — an estimated $450K sold.

Eisler Capital Management first reported a position in CMC in Q2 2025 and held it in 1 quarter. The position peaked at $450K in Q2 2025. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • Eisler Capital Management reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 9,213 Commercial Metals shares in Q3 2025, an estimated $450K.
  • Eisler Capital Management first reported a position in Commercial Metals in Q2 2025 and held it in 1 quarter.
  • Eisler Capital Management's Commercial Metals position peaked at $450K in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.