Moore Capital Management’s Commercial Metals CMC Stock Holding History

Moore Capital 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	-163,348	Closed	-$9.36M	–	697
2025 Q3	$9.36M	Buy	163,348 +52,736	+48%	+$2.91M	0.13%	159
2025 Q2	$5.41M	Buy	+110,612	New	+$5.12M	0.07%	213
2024 Q2	–	Sell	-49,565	Closed	-$2.91M	–	464
2024 Q1	$2.91M	Buy	+49,565	New	+$2.63M	0.05%	241
2023 Q3	–	Sell	-126,705	Closed	-$6.67M	–	515
2023 Q2	$6.67M	Buy	+126,705	New	+$5.91M	0.11%	136
2023 Q1	–	Sell	-114,139	Closed	-$5.51M	–	504
2022 Q4	$5.51M	Buy	+114,139	New	+$5.23M	0.13%	138
2020 Q2	–	Sell	-149,241	Closed	-$2.36M	–	257
2020 Q1	$2.36M	Buy	+149,241	New	+$2.84M	0.1%	107
2019 Q4	–	Sell	-310,000	Closed	-$5.39M	–	259
2019 Q3	$5.39M	Buy	310,000 +225,000	+265%	+$3.85M	0.21%	130
2019 Q2	$1.52M	Sell	85,000 -215,000	-72%	-$3.52M	0.04%	239
2019 Q1	$5.12M	Buy	+300,000	New	+$4.95M	0.16%	134
2015 Q3	–	Sell	-90,995	Closed	-$1.46M	–	305
2015 Q2	$1.46M	Buy	+90,995	New	+$1.49M	0.03%	328

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moore Capital Management's CMC Position: Q4 2025 in Review

Moore Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 163,348 shares — an estimated $9.36M sold.

Moore Capital Management first reported a position in CMC in Q2 2015 and held it in 10 quarters. The position peaked at $9.36M in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

Moore Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 163,348 Commercial Metals shares in Q4 2025, an estimated $9.36M.
Moore Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 10 quarters.
Moore Capital Management's Commercial Metals position peaked at $9.36M in Q3 2025.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

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