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Kapitalo Investimentos’s Commercial Metals CMC Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-5,660
Closed -$281K – 127
2024
Q4 		$281K Sell
5,660
-1,988
-26% -$112K 0.19% 49
2024
Q3 		$420K Sell
7,648
-2,715
-26% -$147K 0.1% 58
2024
Q2 		$570K Sell
10,363
-2,572
-20% -$142K 0.17% 35
2024
Q1 		$760K Buy
12,935
+10,311
+393% +$546K 0.17% 56
2023
Q4 		$131K Sell
2,624
-12,832
-83% -$585K 0.03% 352
2023
Q3 		$764K Buy
+15,456
New +$840K 0.1% 65
2023
Q2 		– Sell
-11,683
Closed -$571K – 519
2023
Q1 		$571K Buy
+11,683
New +$605K 0.19% 43

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kapitalo Investimentos's CMC Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 5,660 shares — an estimated $281K sold.

Kapitalo Investimentos first reported a position in CMC in Q1 2023 and held it in 7 quarters. The position peaked at $764K in Q3 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 5,660 Commercial Metals shares in Q1 2025, an estimated $281K.
  • Kapitalo Investimentos first reported a position in Commercial Metals in Q1 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's Commercial Metals position peaked at $764K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.