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Trexquant Investment’s Commercial Metals CMC Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-65,119
Closed -$3.18M – 1630
2025
Q2 		$3.18M Sell
65,119
-65,678
-50% -$3.04M 0.04% 715
2025
Q1 		$6.02M Sell
130,797
-257,611
-66% -$12.5M 0.07% 431
2024
Q4 		$19.3M Buy
388,408
+219,745
+130% +$12.4M 0.22% 87
2024
Q3 		$9.27M Buy
168,663
+75,635
+81% +$4.09M 0.12% 260
2024
Q2 		$5.12M Buy
+93,028
New +$5.13M 0.08% 400
2024
Q1 		– Sell
-79,795
Closed -$3.99M – 1467
2023
Q4 		$3.99M Buy
79,795
+36,985
+86% +$1.69M 0.09% 323
2023
Q3 		$2.12M Sell
42,810
-42,244
-50% -$2.3M 0.05% 477
2023
Q2 		$4.48M Buy
+85,054
New +$3.97M 0.12% 237
2022
Q3 		– Sell
-8,847
Closed -$293K – 1416
2022
Q2 		$293K Buy
+8,847
New +$348K 0.01% 1134
2021
Q1 		– Sell
-14,971
Closed -$308K – 1156
2020
Q4 		$308K Buy
+14,971
New +$311K 0.03% 672
2020
Q3 		– Sell
-74,464
Closed -$1.52M – 1228
2020
Q2 		$1.52M Buy
+74,464
New +$1.28M 0.11% 272
2019
Q4 		– Sell
-25,674
Closed -$446K – 1043
2019
Q3 		$446K Buy
+25,674
New +$439K 0.04% 482
2018
Q3 		– Sell
-76,007
Closed -$1.6M – 969
2018
Q2 		$1.6M Sell
76,007
-35,413
-32% -$790K 0.11% 269
2018
Q1 		$2.28M Buy
+111,420
New +$2.7M 0.16% 204
2017
Q4 		– Sell
-22,752
Closed -$433K – 1067
2017
Q3 		$433K Buy
+22,752
New +$427K 0.11% 326
2016
Q4 		– Sell
-36,400
Closed -$589K – 974
2016
Q3 		$589K Buy
+36,400
New +$591K 0.13% 255
2016
Q1 		– Sell
-112,610
Closed -$1.54M – 940
2015
Q4 		$1.54M Buy
+112,610
New +$1.67M 0.14% 235
2015
Q3 		– Sell
-89,100
Closed -$1.43M – 1058
2015
Q2 		$1.43M Buy
+89,100
New +$1.46M 0.16% 202

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Trexquant Investment's CMC Position: Q3 2025 in Review

Trexquant Investment sold out of Commercial Metals (CMC) in Q3 2025, closing a stake of 65,119 shares — an estimated $3.18M sold.

Trexquant Investment first reported a position in CMC in Q2 2015 and held it in 18 quarters. The position peaked at $19.3M in Q4 2024. 425 funds tracked by Wall St. Rank hold CMC as of Q3 2025.

  • Trexquant Investment reported no remaining Commercial Metals position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 65,119 Commercial Metals shares in Q3 2025, an estimated $3.18M.
  • Trexquant Investment first reported a position in Commercial Metals in Q2 2015 and held it in 18 quarters.
  • Trexquant Investment's Commercial Metals position peaked at $19.3M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.