PEAK6
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PEAK6’s Commercial Metals CMC Stock Holding History

PEAK6’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
-26,032
Closed -$1.44M – 2999
2025
Q2 		$1.27M Buy
26,032
+18,617
+251% +$862K ﹤0.01% 1687
2025
Q1 		$341K Buy
7,415
+2,299
+45% +$112K ﹤0.01% 2226
2024
Q4 		$254K Buy
+5,116
New +$288K ﹤0.01% 2461

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6's CMC Position: Q3 2025 in Review

PEAK6 sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 26,032 shares — an estimated $1.44M sold.

PEAK6 first reported a position in CMC in Q4 2024 and held it in 3 quarters. The position peaked at $1.27M in Q2 2025. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • PEAK6 reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 26,032 Commercial Metals shares in Q3 2025, an estimated $1.44M.
  • PEAK6 first reported a position in Commercial Metals in Q4 2024 and held it in 3 quarters.
  • PEAK6's Commercial Metals position peaked at $1.27M in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.