Paragon Capital Management (Colorado)’s Commercial Metals CMC Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-4,815	Closed	-$222K	–	220
2025 Q1	$222K	Buy	4,815 +18	+0.4%	+$876	0.05%	176
2024 Q4	$238K	Sell	4,797 -98	-2%	-$5.53K	0.05%	157
2024 Q3	$269K	Buy	4,895 +17	+0.3%	+$919	0.05%	160
2024 Q2	$268K	Buy	4,878 +991	+25%	+$54.7K	0.05%	138
2024 Q1	$228K	Buy	+3,887	New	+$206K	0.04%	165
2023 Q4	–	Sell	-4,880	Closed	-$241K	–	176
2023 Q3	$241K	Sell	4,880 -261	-5%	-$14.2K	0.05%	137
2023 Q2	$271K	Buy	5,141 +16	+0.3%	+$747	0.06%	104
2023 Q1	$251K	Sell	5,125 -24	-0.5%	-$1.24K	0.06%	122
2022 Q4	$249K	Buy	+5,149	New	+$236K	0.07%	111

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

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

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

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

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

Paragon Capital Management (Colorado)'s CMC Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 4,815 shares — an estimated $222K sold.

Paragon Capital Management (Colorado) first reported a position in CMC in Q4 2022 and held it in 9 quarters. The position peaked at $271K in Q2 2023. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,815 Commercial Metals shares in Q2 2025, an estimated $222K.
Paragon Capital Management (Colorado) first reported a position in Commercial Metals in Q4 2022 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Commercial Metals position peaked at $271K in Q2 2023.
402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.