Simplex Trading
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Simplex Trading’s Commercial Metals CMC Stock Holding History

Simplex Trading’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
2026
Q1 		$436K Buy
7,100
+4,400
+163% +$318K ﹤0.01% 3434
2025
Q4 		$187K Sell
2,700
-12,000
-82% -$751K ﹤0.01% 4299
2025
Q3 		$842K Sell
14,700
-22,400
-60% -$1.24M ﹤0.01% 3228
2025
Q2 		$1.81M Sell
37,100
-67,800
-65% -$3.14M ﹤0.01% 2204
2025
Q1 		$4.83M Buy
104,900
+87,500
+503% +$4.26M ﹤0.01% 1333
2024
Q4 		$863K Sell
17,400
-22,100
-56% -$1.25M ﹤0.01% 2991
2024
Q3 		$2.17M Buy
39,500
+2,600
+7% +$141K ﹤0.01% 2212
2024
Q2 		$2.03M Sell
36,900
-22,300
-38% -$1.23M ﹤0.01% 2189
2024
Q1 		$3.48M Sell
59,200
-66,700
-53% -$3.53M ﹤0.01% 1903
2023
Q4 		$6.3M Buy
125,900
+63,100
+100% +$2.87M ﹤0.01% 1384
2023
Q3 		$3.1M Sell
62,800
-400
-0.6% -$21.8K ﹤0.01% 1699
2023
Q2 		$3.33M Sell
63,200
-1,000
-2% -$46.7K ﹤0.01% 1578
2023
Q1 		$3.14M Buy
64,200
+49,600
+340% +$2.57M ﹤0.01% 1595
2022
Q4 		$705K Sell
14,600
-2,100
-13% -$96.3K ﹤0.01% 2821
2022
Q3 		$592K Sell
16,700
-12,600
-43% -$486K ﹤0.01% 3268
2022
Q2 		$969K Buy
29,300
+23,500
+405% +$926K ﹤0.01% 2660
2022
Q1 		$241K Sell
5,800
-11,100
-66% -$417K ﹤0.01% 4886
2021
Q4 		$613K Sell
16,900
-4,100
-20% -$136K ﹤0.01% 3531
2021
Q3 		$653K Sell
21,000
-2,800
-12% -$89.2K ﹤0.01% 3697
2021
Q2 		$731K Buy
23,800
+23,523
+8,492% +$729K ﹤0.01% 3585
2021
Q1 		$854K Buy
277
+136
+96% +$3.37K ﹤0.01% 2596
2020
Q4 		$289K Sell
141
-39
-22% -$809 ﹤0.01% 4132
2020
Q3 		$359K Sell
180
-51
-22% -$1.06K ﹤0.01% 3392
2020
Q2 		$471K Buy
231
+116
+101% +$1.99K ﹤0.01% 2984
2020
Q1 		$181K Sell
115
-198
-63% -$3.77K ﹤0.01% 3718
2019
Q4 		$697K Sell
313
-356
-53% -$7.21K ﹤0.01% 2408
2019
Q3 		$1.16M Buy
669
+104
+18% +$1.78K ﹤0.01% 1791
2019
Q2 		$1.01M Buy
565
+543
+2,468% +$8.88K ﹤0.01% 1897
2019
Q1 		$37K Buy
22
+1
+5% +$17 ﹤0.01% 5243
2018
Q4 		$33K Sell
21
-160
-88% -$2.98K ﹤0.01% 4922
2018
Q3 		$371K Buy
181
+10
+6% +$215 ﹤0.01% 2933
2018
Q2 		$360K Sell
171
-137
-44% -$3.05K ﹤0.01% 2806
2018
Q1 		$7K Sell
308
-87
-22% -$2.11K ﹤0.01% 4314
2017
Q4 		$34K Buy
395
+333
+537% +$6.63K ﹤0.01% 2795
2017
Q3 		$4K Sell
62
-59
-49% -$1.11K ﹤0.01% 4533
2017
Q2 		$19K Sell
121
-179
-60% -$3.32K ﹤0.01% 3325
2017
Q1 		$17K Sell
300
-109
-27% -$2.24K ﹤0.01% 3408
2016
Q4 		$79K Buy
409
+293
+253% +$5.75K ﹤0.01% 1735
2016
Q3 		$2K Sell
116
-186
-62% -$3.02K ﹤0.01% 4905
2016
Q2 		$15K Buy
302
+151
+100% +$2.6K ﹤0.01% 3155
2016
Q1 		$20K Buy
+151
New +$2.21K ﹤0.01% 2795
2015
Q4 		– Sell
-21
Closed -$1K – 5464
2015
Q3 		$1K Sell
21
-40
-66% -$611 ﹤0.01% 4951
2015
Q2 		$21K Sell
61
-262
-81% -$4.28K ﹤0.01% 2413
2015
Q1 		$38K Buy
+323
New +$4.71K ﹤0.01% 1766

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplex Trading's CMC Position: Q1 2026 in Review

Simplex Trading sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 118 shares — an estimated $8.52K sold.

Simplex Trading first reported a position in CMC in Q4 2014 and held it in 18 quarters. The position peaked at $744K in Q1 2022. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Simplex Trading reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 118 Commercial Metals shares in Q1 2026, an estimated $8.52K.
  • Simplex Trading first reported a position in Commercial Metals in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Commercial Metals position peaked at $744K in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.