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 Q4	–	Sell	-3,700	Closed	-$212K	–	2905
2025 Q3	$212K	Sell	3,700 -22,400	-86%	-$1.24M	﹤0.01%	2447
2025 Q2	$1.28M	Buy	+26,100	New	+$1.21M	﹤0.01%	1683

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.