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
-168,600
Closed -$9.66M – 1450
2025
Q3 		$9.66M Sell
168,600
-24,600
-13% -$1.36M 0.04% 509
2025
Q2 		$9.45M Buy
193,200
+141,700
+275% +$6.56M 0.02% 790
2025
Q1 		$2.37M Buy
51,500
+3,300
+7% +$161K ﹤0.01% 1108
2024
Q4 		$2.39M Buy
+48,200
New +$2.72M ﹤0.01% 1113
2022
Q3 		– Sell
-50,300
Closed -$1.67M – 1368
2022
Q2 		$1.67M Buy
+50,300
New +$1.98M ﹤0.01% 1115

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

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.