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

Wolverine 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
2025
Q1 		– Sell
-8,594
Closed -$423K – 4858
2024
Q4 		$423K Buy
+8,594
New +$485K ﹤0.01% 3586
2022
Q3 		– Sell
-5,933
Closed -$229K – 4677
2022
Q2 		$203K Sell
5,933
-2,160
-27% -$85.1K ﹤0.01% 3536
2022
Q1 		$334K Sell
8,093
-1,477
-15% -$55.5K ﹤0.01% 3757
2021
Q4 		$344K Buy
+9,570
New +$317K ﹤0.01% 3960
2020
Q3 		– Sell
-11,837
Closed -$239K – 4571
2020
Q2 		$239K Buy
+11,837
New +$203K ﹤0.01% 3602

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wolverine Trading's CMC Position: Q1 2025 in Review

Wolverine Trading sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 8,594 shares — an estimated $423K sold.

Wolverine Trading first reported a position in CMC in Q2 2020 and held it in 5 quarters. The position peaked at $423K in Q4 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Wolverine Trading reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 8,594 Commercial Metals shares in Q1 2025, an estimated $423K.
  • Wolverine Trading first reported a position in Commercial Metals in Q2 2020 and held it in 5 quarters.
  • Wolverine Trading's Commercial Metals position peaked at $423K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.