Group One Trading
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Group One Trading’s Commercial Metals CMC Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-656
Closed -$47.4K – 7777
2025
Q4 		$45.4K Buy
+656
New +$41.1K ﹤0.01% 5677
2025
Q1 		– Sell
-460
Closed -$22.4K – 7678
2024
Q4 		$22.8K Buy
+460
New +$25.9K ﹤0.01% 5603
2023
Q4 		– Sell
-65,074
Closed -$2.96M – 7469
2023
Q3 		$3.22M Buy
65,074
+4,850
+8% +$264K 0.01% 1262
2023
Q2 		$3.17M Buy
60,224
+4,838
+9% +$226K 0.01% 1320
2023
Q1 		$2.71M Sell
55,386
-48,044
-46% -$2.49M 0.01% 1283
2022
Q4 		$5M Sell
103,430
-6,696
-6% -$307K 0.01% 1147
2022
Q3 		$3.91M Buy
110,126
+6,482
+6% +$250K 0.01% 1359
2022
Q2 		$3.43M Buy
103,644
+94,451
+1,027% +$3.72M 0.01% 1584
2022
Q1 		$383K Buy
+9,193
New +$345K ﹤0.01% 4109
2020
Q3 		– Sell
-5,451
Closed -$113K – 6125
2020
Q2 		$111K Buy
+5,451
New +$93.5K ﹤0.01% 3817
2019
Q1 		– Sell
-2,303
Closed -$38K – 4865
2018
Q4 		$37K Buy
2,303
+641
+39% +$12K ﹤0.01% 3706
2018
Q3 		$34K Sell
1,662
-205
-11% -$4.41K ﹤0.01% 4175
2018
Q2 		$39K Buy
+1,867
New +$41.6K ﹤0.01% 4072
2018
Q1 		– Sell
-1,527
Closed -$37K – 4876
2017
Q4 		$33K Buy
+1,527
New +$30.4K ﹤0.01% 3938
2017
Q2 		– Sell
-772
Closed -$14.3K – 4767
2017
Q1 		$15K Buy
+772
New +$15.8K ﹤0.01% 3982
2013
Q3 		– Sell
-333
Closed -$5.22K – 5265
2013
Q2 		$5K Buy
+333
New +$4.9K ﹤0.01% 4672

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Group One Trading's CMC Position: Q1 2026 in Review

Group One Trading sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 656 shares — an estimated $47.4K sold.

Group One Trading first reported a position in CMC in Q2 2013 and held it in 16 quarters. The position peaked at $5M in Q4 2022. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Group One Trading reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 656 Commercial Metals shares in Q1 2026, an estimated $47.4K.
  • Group One Trading first reported a position in Commercial Metals in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Commercial Metals position peaked at $5M in Q4 2022.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.