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Thomist Capital Management’s Commercial Metals CMC Stock Holding History

Thomist 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
-22,600
Closed -$1.29M – 76
2025
Q3 		$1.29M Sell
22,600
-276,271
-92% -$15.3M 0.26% 53
2025
Q2 		$14.9M Buy
+298,871
New +$13.8M 5.56% 5

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

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

Thomist Capital Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 22,600 shares — an estimated $1.29M sold.

Thomist Capital Management first reported a position in CMC in Q2 2025 and held it in 2 quarters. The position peaked at $14.9M in Q2 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Thomist Capital Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Thomist Capital Management sold 22,600 Commercial Metals shares in Q4 2025, an estimated $1.29M.
  • Thomist Capital Management first reported a position in Commercial Metals in Q2 2025 and held it in 2 quarters.
  • Thomist Capital Management's Commercial Metals position peaked at $14.9M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

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