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 		$381K Buy
6,200
+5,800
+1,450% +$419K ﹤0.01% 3586
2025
Q4 		$27.7K Sell
400
-7,100
-95% -$444K ﹤0.01% 6092
2025
Q3 		$430K Sell
7,500
-9,200
-55% -$508K ﹤0.01% 3854
2025
Q2 		$817K Buy
16,700
+13,100
+364% +$607K ﹤0.01% 2951
2025
Q1 		$166K Buy
3,600
+3,000
+500% +$146K ﹤0.01% 4174
2024
Q4 		$29.8K Sell
600
-11,900
-95% -$671K ﹤0.01% 5439
2024
Q3 		$687K Buy
12,500
+1,000
+9% +$54.1K ﹤0.01% 2617
2024
Q2 		$632K Sell
11,500
-100
-0.9% -$5.52K ﹤0.01% 2354
2024
Q1 		$682K Sell
11,600
-161,400
-93% -$8.55M ﹤0.01% 2441
2023
Q4 		$8.66M Buy
173,000
+156,000
+918% +$7.11M 0.02% 778
2023
Q3 		$840K Buy
17,000
+900
+6% +$48.9K ﹤0.01% 2432
2023
Q2 		$848K Buy
16,100
+3,300
+26% +$154K ﹤0.01% 2508
2023
Q1 		$626K Sell
12,800
-1,800
-12% -$93.2K ﹤0.01% 2550
2022
Q4 		$705K Sell
14,600
-2,400
-14% -$110K ﹤0.01% 2721
2022
Q3 		$603K Sell
17,000
-1,000
-6% -$38.6K ﹤0.01% 3051
2022
Q2 		$596K Sell
18,000
-8,800
-33% -$347K ﹤0.01% 3262
2022
Q1 		$1.11M Buy
26,800
+20,200
+306% +$759K ﹤0.01% 2971
2021
Q4 		$240K Sell
6,600
-42,100
-86% -$1.39M ﹤0.01% 4910
2021
Q3 		$1.48M Buy
48,700
+1,400
+3% +$44.6K ﹤0.01% 2974
2021
Q2 		$1.45M Sell
47,300
-3,900
-8% -$121K ﹤0.01% 2979
2021
Q1 		$1.58M Buy
51,200
+50,200
+5,020% +$1.24M ﹤0.01% 2723
2020
Q4 		$21K Sell
1,000
-47,800
-98% -$992K ﹤0.01% 5490
2020
Q3 		$975K Buy
48,800
+43,500
+821% +$904K ﹤0.01% 2215
2020
Q2 		$108K Buy
5,300
+5,100
+2,550% +$87.5K ﹤0.01% 3843
2020
Q1 		$3K Sell
200
-58,700
-100% -$1.12M ﹤0.01% 4875
2019
Q4 		$1.31M Buy
+58,900
New +$1.19M 0.01% 1648
2019
Q3 		– Sell
-4,500
Closed -$80K – 5186
2019
Q2 		$80K Sell
4,500
-900
-17% -$14.7K ﹤0.01% 3512
2019
Q1 		$92K Buy
+5,400
New +$89.1K ﹤0.01% 3229
2018
Q4 		– Sell
-3,400
Closed -$70K – 4926
2018
Q3 		$70K Sell
3,400
-200
-6% -$4.3K ﹤0.01% 3766
2018
Q2 		$76K Sell
3,600
-57,100
-94% -$1.27M ﹤0.01% 3715
2018
Q1 		$1.24M Buy
60,700
+55,200
+1,004% +$1.34M 0.01% 1343
2017
Q4 		$117K Buy
5,500
+1,800
+49% +$35.8K ﹤0.01% 3268
2017
Q3 		$70K Sell
3,700
-25,500
-87% -$478K ﹤0.01% 3447
2017
Q2 		$567K Buy
+29,200
New +$541K 0.01% 1886
2017
Q1 		– Sell
-100
Closed -$2K – 4661
2016
Q4 		$2K Hold
100
– – ﹤0.01% 4243
2016
Q3 		$2K Sell
100
-1,100
-92% -$17.9K ﹤0.01% 4364
2016
Q2 		$20K Buy
1,200
+500
+71% +$8.6K ﹤0.01% 3793
2016
Q1 		$12K Buy
+700
New +$10.3K ﹤0.01% 3945
2014
Q2 		– Sell
-1,600
Closed -$30K – 5194
2014
Q1 		$30K Sell
1,600
-400
-20% -$7.78K ﹤0.01% 3982
2013
Q4 		$41K Buy
2,000
+1,500
+300% +$27.9K ﹤0.01% 3767
2013
Q3 		$8K Sell
500
-900
-64% -$14.1K ﹤0.01% 4566
2013
Q2 		$21K Buy
+1,400
New +$20.6K ﹤0.01% 4045

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 503 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.
  • 503 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.