Twin Tree Management
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Twin Tree Management’s Commercial Metals CMC Stock Holding History

Twin Tree 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
-90,395
Closed -$5.18M – 1449
2025
Q3 		$5.18M Buy
90,395
+31,737
+54% +$1.75M 0.02% 748
2025
Q2 		$2.87M Buy
58,658
+18,793
+47% +$870K 0.01% 1161
2025
Q1 		$1.83M Buy
39,865
+36,034
+941% +$1.75M ﹤0.01% 1163
2024
Q4 		$190K Buy
+3,831
New +$216K ﹤0.01% 1393
2024
Q1 		– Sell
-51,918
Closed -$2.6M – 1319
2023
Q4 		$2.6M Buy
51,918
+19,648
+61% +$895K 0.01% 1010
2023
Q3 		$1.59M Sell
32,270
-102,367
-76% -$5.57M ﹤0.01% 902
2023
Q2 		$7.09M Buy
134,637
+115,281
+596% +$5.38M 0.01% 686
2023
Q1 		$947K Buy
+19,356
New +$1M ﹤0.01% 1013
2022
Q3 		– Sell
-14,373
Closed -$476K – 1367
2022
Q2 		$476K Buy
+14,373
New +$566K ﹤0.01% 1300

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

Twin Tree Management's CMC Position: Q4 2025 in Review

Twin Tree Management sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 90,395 shares — an estimated $5.18M sold.

Twin Tree Management first reported a position in CMC in Q2 2022 and held it in 9 quarters. The position peaked at $7.09M in Q2 2023. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Twin Tree Management reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 90,395 Commercial Metals shares in Q4 2025, an estimated $5.18M.
  • Twin Tree Management first reported a position in Commercial Metals in Q2 2022 and held it in 9 quarters.
  • Twin Tree Management's Commercial Metals position peaked at $7.09M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.