Group One Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7K | Sell |
500
-200
| -29% | -$14.4K | ﹤0.01% | 5648 |
|
|
2025
Q4 | $48.5K | Sell |
700
-4,800
| -87% | -$300K | ﹤0.01% | 5627 |
|
|
2025
Q3 | $315K | Buy |
5,500
+100
| +2% | +$5.53K | ﹤0.01% | 4168 |
|
|
2025
Q2 | $264K | Buy |
+5,400
| New | +$250K | ﹤0.01% | 4065 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$19.8K | – | 7679 |
|
|
2024
Q4 | $19.8K | Buy |
400
+100
| +33% | +$5.64K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $16.5K | Hold |
300
| – | – | ﹤0.01% | 5336 |
|
|
2024
Q2 | $16.5K | Hold |
300
| – | – | ﹤0.01% | 5345 |
|
|
2024
Q1 | $17.6K | Buy |
+300
| New | +$15.9K | ﹤0.01% | 5518 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$227K | – | 7470 |
|
|
2023
Q3 | $227K | Buy |
4,600
+4,100
| +820% | +$223K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $26.3K | Buy |
+500
| New | +$23.3K | ﹤0.01% | 5777 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$261K | – | 7287 |
|
|
2022
Q4 | $261K | Buy |
5,400
+3,900
| +260% | +$179K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q2 | $50K | Sell |
1,500
-6,300
| -81% | -$248K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $325K | Buy |
7,800
+7,400
| +1,850% | +$278K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $15K | Buy |
400
+200
| +100% | +$6.62K | ﹤0.01% | 7127 |
|
|
2021
Q3 | $6K | Sell |
200
-4,800
| -96% | -$153K | ﹤0.01% | 7675 |
|
|
2021
Q2 | $154K | Buy |
5,000
+4,500
| +900% | +$139K | ﹤0.01% | 5509 |
|
|
2021
Q1 | $15K | Sell |
500
-2,900
| -85% | -$71.8K | ﹤0.01% | 6880 |
|
|
2020
Q4 | $70K | Buy |
+3,400
| New | +$70.6K | ﹤0.01% | 4796 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4995 |
|
|
2019
Q1 | $2K | Sell |
100
-500
| -83% | -$8.25K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $10K | Buy |
+600
| New | +$11.2K | ﹤0.01% | 4263 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$10K | – | 4855 |
|
|
2017
Q2 | $10K | Buy |
+500
| New | +$9.26K | ﹤0.01% | 4209 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5195 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$1.95K | ﹤0.01% | 4988 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 5240 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 4618 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$5.89K | ﹤0.01% | 4619 |
|
Other funds holding CMC
VPM
VCM
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.