PCM
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Penn Capital Management’s Commercial Metals CMC Stock Holding History

Penn Capital Management’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
-144,924
Closed -$8.33M – 177
2025
Q3 		$8.33M Sell
144,924
-85,473
-37% -$4.72M 0.64% 76
2025
Q2 		$11.3M Buy
230,397
+43,949
+24% +$2.04M 0.98% 58
2025
Q1 		$8.61M Buy
186,448
+172,571
+1,244% +$8.39M 0.84% 64
2024
Q4 		$688K Sell
13,877
-23,656
-63% -$1.33M 0.07% 112
2024
Q3 		$2.09M Buy
37,533
+317
+0.9% +$17.1K 0.19% 102
2024
Q2 		$2.08M Buy
37,216
+1,755
+5% +$96.8K 0.2% 101
2024
Q1 		$2.12M Sell
35,461
-893
-2% -$47.3K 0.19% 103
2023
Q4 		$1.85M Sell
36,354
-2,709
-7% -$123K 0.17% 110
2023
Q3 		$1.96M Buy
39,063
+3,445
+10% +$187K 0.2% 108
2023
Q2 		$1.88M Buy
+35,618
New +$1.66M 0.18% 114
2020
Q4 		– Sell
-85,820
Closed -$1.77M – 202
2020
Q3 		$1.77M Buy
85,820
+14,491
+20% +$301K 0.22% 158
2020
Q2 		$1.5M Sell
71,329
-811
-1% -$13.9K 0.2% 163
2020
Q1 		$1.18M Sell
72,140
-40,156
-36% -$765K 0.19% 150
2019
Q4 		$2.5M Buy
112,296
+16,913
+18% +$343K 0.26% 152
2019
Q3 		$1.66M Buy
95,383
+9,028
+10% +$154K 0.17% 174
2019
Q2 		$1.54M Sell
86,355
-14,097
-14% -$231K 0.15% 169
2019
Q1 		$1.72M Buy
100,452
+72,533
+260% +$1.2M 0.17% 159
2018
Q4 		$1.14M Buy
27,919
+3,778
+16% +$70.5K 0.11% 179
2018
Q3 		$1.45M Sell
24,141
-48,715
-67% -$1.05M 0.11% 185
2018
Q2 		$1.6M Sell
72,856
-520
-0.7% -$11.6K 0.12% 177
2018
Q1 		$1.56M Buy
+73,376
New +$1.78M 0.12% 183

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Penn Capital Management's CMC Position: Q4 2025 in Review

Penn Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 144,924 shares — an estimated $8.33M sold.

Penn Capital Management first reported a position in CMC in Q1 2018 and held it in 21 quarters. The position peaked at $11.3M in Q2 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Penn Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 144,924 Commercial Metals shares in Q4 2025, an estimated $8.33M.
  • Penn Capital Management first reported a position in Commercial Metals in Q1 2018 and held it in 21 quarters.
  • Penn Capital Management's Commercial Metals position peaked at $11.3M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.