Adage Capital Partners
CMC icon

Adage Capital Partners’s Commercial Metals CMC Stock Holding History

Adage Capital Partners’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
2026
Q2 		$34.1M Buy
543,527
+293,527
+117% +$20.6M 0.05% 361
2026
Q1 		$15.4M Buy
+250,000
New +$18.1M 0.02% 572
2022
Q2 		– Sell
-650,000
Closed -$27.1M – 1091
2022
Q1 		$27.1M Buy
650,000
+50,000
+8% +$1.88M 0.05% 371
2021
Q4 		$21.8M Buy
+600,000
New +$19.9M 0.04% 436
2018
Q2 		– Sell
-459,854
Closed -$9.41M – 745
2018
Q1 		$9.41M Sell
459,854
-540,146
-54% -$13.1M 0.02% 565
2017
Q4 		$21.3M Buy
1,000,000
+300,000
+43% +$5.97M 0.05% 394
2017
Q3 		$13.3M Buy
+700,000
New +$13.1M 0.03% 510
2014
Q4 		– Sell
-1,000,000
Closed -$17.1M – 716
2014
Q3 		$17.1M Buy
+1,000,000
New +$17.6M 0.04% 424

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners's CMC Position: Q2 2026 in Review

Adage Capital Partners increased its Commercial Metals (CMC) stake by 117% in Q2 2026, buying an estimated $20.6M and bringing the position to 543,527 shares worth $34.1M. The position accounts for 0.05% of the portfolio, ranked #361.

Adage Capital Partners first reported a position in CMC in Q3 2014 and has held it in 8 quarters since. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Adage Capital Partners held 543,527 shares of Commercial Metals worth $34.1M as of Q2 2026.
  • Adage Capital Partners bought 293,527 Commercial Metals shares in Q2 2026, an estimated $20.6M.
  • Commercial Metals made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #361 holding.
  • Adage Capital Partners first reported a position in Commercial Metals in Q3 2014 and has held it in 8 quarters since.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.