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Principal Securities’s Commercial Metals CMC Stock Holding History

Principal Securities’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
-258
Closed -$14.8K – 1732
2025
Q3 		$14.8K Buy
258
+63
+32% +$3.48K ﹤0.01% 2549
2025
Q2 		$9.54K Sell
195
-15
-7% -$695 ﹤0.01% 2632
2025
Q1 		$10.4K Hold
210
– – ﹤0.01% 2504
2024
Q4 		$10.4K Buy
210
+27
+15% +$1.52K ﹤0.01% 2500
2024
Q3 		$10.1K Sell
183
-177
-49% -$9.57K ﹤0.01% 2437
2024
Q2 		$19.8K Buy
360
+18
+5% +$993 ﹤0.01% 2069
2024
Q1 		$20.1K Sell
342
-144
-30% -$7.63K ﹤0.01% 1998
2023
Q4 		$24.3K Buy
+486
New +$22.1K ﹤0.01% 1826

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

Principal Securities's CMC Position: Q4 2025 in Review

Principal Securities sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 258 shares — an estimated $14.8K sold.

Principal Securities first reported a position in CMC in Q4 2023 and held it in 8 quarters. The position peaked at $24.3K in Q4 2023. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Principal Securities reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 258 Commercial Metals shares in Q4 2025, an estimated $14.8K.
  • Principal Securities first reported a position in Commercial Metals in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Commercial Metals position peaked at $24.3K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.