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L2 Asset Management’s Commercial Metals CMC Stock Holding History

L2 Asset Management’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
Q4 		– Sell
-6,072
Closed -$348K – 369
2025
Q3 		$348K Buy
6,072
+387
+7% +$21.4K 0.05% 262
2025
Q2 		$278K Buy
+5,685
New +$263K 0.05% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

L2 Asset Management's CMC Position: Q4 2025 in Review

L2 Asset Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 6,072 shares — an estimated $348K sold.

L2 Asset Management first reported a position in CMC in Q2 2025 and held it in 2 quarters. The position peaked at $348K in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • L2 Asset Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • L2 Asset Management sold 6,072 Commercial Metals shares in Q4 2025, an estimated $348K.
  • L2 Asset Management first reported a position in Commercial Metals in Q2 2025 and held it in 2 quarters.
  • L2 Asset Management's Commercial Metals position peaked at $348K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.