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GTS Securities’s Commercial Metals CMC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-35,000
Closed -$1.92M – 1792
2024
Q3 		$1.92M Buy
35,000
+8,500
+32% +$460K ﹤0.01% 1595
2024
Q2 		$1.46M Buy
26,500
+18,100
+215% +$999K ﹤0.01% 1749
2024
Q1 		$494K Buy
+8,400
New +$445K ﹤0.01% 2590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GTS Securities's CMC Position: Q4 2025 in Review

GTS Securities sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 8,795 shares — an estimated $504K sold.

GTS Securities first reported a position in CMC in Q3 2024 and held it in 2 quarters. The position peaked at $504K in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • GTS Securities reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 8,795 Commercial Metals shares in Q4 2025, an estimated $504K.
  • GTS Securities first reported a position in Commercial Metals in Q3 2024 and held it in 2 quarters.
  • GTS Securities's Commercial Metals position peaked at $504K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.