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Park Square Financial Group’s Commercial Metals CMC Stock Holding History

Park Square Financial Group’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
Q3 		– Sell
-311
Closed -$15.2K – 385
2025
Q2 		$15.2K Hold
311
– – 0.01% 519
2025
Q1 		$14.3K Sell
311
-350
-53% -$17K 0.01% 518
2024
Q4 		$32.8K Buy
+661
New +$37.3K 0.02% 340

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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Park Square Financial Group's CMC Position: Q3 2025 in Review

Park Square Financial Group sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 311 shares — an estimated $15.2K sold.

Park Square Financial Group first reported a position in CMC in Q4 2024 and held it in 3 quarters. The position peaked at $32.8K in Q4 2024. 426 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • Park Square Financial Group reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 311 Commercial Metals shares in Q3 2025, an estimated $15.2K.
  • Park Square Financial Group first reported a position in Commercial Metals in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Commercial Metals position peaked at $32.8K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.