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Lindbrook Capital’s Commercial Metals CMC Stock Holding History

Lindbrook Capital’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 		$133K Buy
2,897
+2,170
+298% +$106K 0.01% 557
2024
Q4 		$36.1K Sell
727
-30
-4% -$1.69K ﹤0.01% 954
2024
Q3 		$41.6K Buy
757
+90
+13% +$4.87K ﹤0.01% 912
2024
Q2 		$36.7K Hold
667
– – ﹤0.01% 927
2024
Q1 		$39.2K Hold
667
– – ﹤0.01% 887
2023
Q4 		$33.4K Sell
667
-3
-0.4% -$137 ﹤0.01% 930
2023
Q3 		$33.1K Buy
670
+10
+2% +$544 ﹤0.01% 829
2023
Q2 		$34.8K Hold
660
– – ﹤0.01% 841
2023
Q1 		$32.3K Sell
660
-29
-4% -$1.5K ﹤0.01% 853
2022
Q4 		$33.3K Buy
689
+201
+41% +$9.22K ﹤0.01% 842
2022
Q3 		$17K Sell
488
-60
-11% -$2.32K ﹤0.01% 1059
2022
Q2 		$18K Buy
548
+29
+6% +$1.14K ﹤0.01% 1006
2022
Q1 		$22K Buy
519
+29
+6% +$1.09K ﹤0.01% 966
2021
Q4 		$18K Hold
490
– – ﹤0.01% 1049
2021
Q3 		$15K Hold
490
– – ﹤0.01% 832
2021
Q2 		$15K Hold
490
– – ﹤0.01% 884
2021
Q1 		$15K Hold
490
– – ﹤0.01% 848
2020
Q4 		$10K Hold
490
– – ﹤0.01% 894
2020
Q3 		$10K Hold
490
– – ﹤0.01% 825
2020
Q2 		$10K Buy
490
+64
+15% +$1.1K ﹤0.01% 824
2020
Q1 		$7K Sell
426
-163
-28% -$3.1K ﹤0.01% 855
2019
Q4 		$13K Hold
589
– – ﹤0.01% 852
2019
Q3 		$10K Hold
589
– – ﹤0.01% 895
2019
Q2 		$10K Hold
589
– – ﹤0.01% 889
2019
Q1 		$10K Sell
589
-248
-30% -$4.09K ﹤0.01% 891
2018
Q4 		$13K Buy
+837
New +$15.6K 0.01% 746

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 $481B AUM 30.42% 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 $29.7B AUM 43.33% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lindbrook Capital's CMC Position: Q1 2025 in Review

Lindbrook Capital increased its Commercial Metals (CMC) stake by 298% in Q1 2025, buying an estimated $106K and bringing the position to 2,897 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #557.

Lindbrook Capital first reported a position in CMC in Q4 2018 and has held it in 26 quarters since. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Lindbrook Capital held 2,897 shares of Commercial Metals worth $133K as of Q1 2025.
  • Lindbrook Capital bought 2,170 Commercial Metals shares in Q1 2025, an estimated $106K.
  • Commercial Metals made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #557 holding.
  • Lindbrook Capital first reported a position in Commercial Metals in Q4 2018 and has held it in 26 quarters since.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.