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
Q3 		– Sell
-5,000
Closed -$250K – 5673
2025
Q2 		$250K Buy
+5,000
New +$232K ﹤0.01% 3670
2025
Q1 		– Sell
-24,500
Closed -$1.21M – 4859
2024
Q4 		$1.21M Buy
24,500
+7,100
+41% +$400K ﹤0.01% 2477
2024
Q3 		$957K Buy
+17,400
New +$941K ﹤0.01% 2391
2024
Q1 		– Sell
-10,400
Closed -$520K – 4600
2023
Q4 		$520K Buy
+10,400
New +$474K ﹤0.01% 2919
2023
Q2 		– Sell
-4,400
Closed -$212K – 4316
2023
Q1 		$212K Buy
+4,400
New +$228K ﹤0.01% 3351
2022
Q4 		– Sell
-11,200
Closed -$401K – 4119
2022
Q3 		$401K Sell
11,200
-1,100
-9% -$42.5K ﹤0.01% 2861
2022
Q2 		$421K Sell
12,300
-3,700
-23% -$146K ﹤0.01% 2710
2022
Q1 		$659K Buy
16,000
+6,900
+76% +$259K ﹤0.01% 2911
2021
Q4 		$327K Sell
9,100
-1,500
-14% -$49.7K ﹤0.01% 4032
2021
Q3 		$329K Buy
+10,600
New +$338K ﹤0.01% 4568
2021
Q2 		– Sell
-11,900
Closed -$373K – 6093
2021
Q1 		$373K Sell
11,900
-1,400
-11% -$34.7K ﹤0.01% 4147
2020
Q4 		$270K Buy
+13,300
New +$276K ﹤0.01% 3874
2020
Q2 		– Sell
-11,700
Closed -$172K – 4636
2020
Q1 		$172K Buy
+11,700
New +$223K ﹤0.01% 3763
2018
Q4 		– Sell
-16,500
Closed -$339K – 4524
2018
Q3 		$339K Buy
16,500
+3,300
+25% +$71K ﹤0.01% 3596
2018
Q2 		$270K Hold
13,200
– – ﹤0.01% 3935
2018
Q1 		$270K Buy
+13,200
New +$320K ﹤0.01% 3935
2017
Q3 		– Sell
-20,900
Closed -$402K – 4468
2017
Q2 		$402K Buy
+20,900
New +$387K ﹤0.01% 2666

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.