Wolverine Trading
CMC icon

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
Q3 		$1.25M Buy
21,900
+11,100
+103% +$613K ﹤0.01% 2660
2025
Q2 		$540K Buy
+10,800
New +$500K ﹤0.01% 2876
2025
Q1 		– Sell
-16,500
Closed -$812K – 4857
2024
Q4 		$812K Sell
16,500
-3,000
-15% -$169K ﹤0.01% 2877
2024
Q3 		$1.07M Buy
+19,500
New +$1.05M ﹤0.01% 2285
2024
Q1 		– Sell
-23,100
Closed -$1.16M – 4599
2023
Q4 		$1.16M Buy
+23,100
New +$1.05M ﹤0.01% 2180
2023
Q2 		– Sell
-14,700
Closed -$709K – 4315
2023
Q1 		$709K Buy
+14,700
New +$761K ﹤0.01% 2200
2022
Q4 		– Sell
-17,100
Closed -$612K – 4118
2022
Q3 		$612K Sell
17,100
-6,000
-26% -$232K ﹤0.01% 2433
2022
Q2 		$791K Sell
23,100
-14,200
-38% -$559K ﹤0.01% 2120
2022
Q1 		$1.54M Buy
37,300
+29,200
+360% +$1.1M ﹤0.01% 2008
2021
Q4 		$291K Sell
8,100
-10,400
-56% -$344K ﹤0.01% 4199
2021
Q3 		$574K Buy
+18,500
New +$589K ﹤0.01% 3733
2021
Q2 		– Sell
-30,900
Closed -$969K – 6092
2021
Q1 		$969K Buy
+30,900
New +$765K ﹤0.01% 2803
2020
Q2 		– Sell
-20,200
Closed -$297K – 4635
2020
Q1 		$297K Buy
+20,200
New +$385K ﹤0.01% 3228
2018
Q3 		– Sell
-24,600
Closed -$503K – 5009
2018
Q2 		$503K Hold
24,600
– – ﹤0.01% 3098
2018
Q1 		$503K Buy
+24,600
New +$597K ﹤0.01% 3098
2017
Q3 		– Sell
-23,300
Closed -$449K – 4467
2017
Q2 		$449K Buy
+23,300
New +$432K ﹤0.01% 2551
2016
Q4 		– Sell
-19,000
Closed -$307K – 4500
2016
Q3 		$307K Buy
19,000
+3,100
+19% +$50.4K ﹤0.01% 3204
2016
Q2 		$256K Buy
+15,900
New +$273K ﹤0.01% 2988

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.