ORG Partners’s Commercial Metals CMC Stock Holding History

ORG Partners’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	-401	Closed	-$19.9K	–	1434
2024 Q4	$19.9K	Buy	401 +1	+0.3%	+$56	﹤0.01%	746
2024 Q3	$22K	Hold	400	–	–	﹤0.01%	660
2024 Q2	$21.4K	Buy	+400	New	+$22.1K	﹤0.01%	1053
2024 Q1	–	Sell	-400	Closed	-$20K	–	626
2023 Q4	$20K	Hold	400	–	–	﹤0.01%	671
2023 Q3	$19.8K	Hold	400	–	–	0.01%	700
2023 Q2	$21.4K	Buy	+400	New	+$18.7K	﹤0.01%	857

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ORG Partners's CMC Position: Q1 2025 in Review

ORG Partners sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 401 shares — an estimated $19.9K sold.

ORG Partners first reported a position in CMC in Q2 2023 and held it in 6 quarters. The position peaked at $22K in Q3 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

ORG Partners reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 401 Commercial Metals shares in Q1 2025, an estimated $19.9K.
ORG Partners first reported a position in Commercial Metals in Q2 2023 and held it in 6 quarters.
ORG Partners's Commercial Metals position peaked at $22K in Q3 2024.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.