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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners's CMC Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Commercial Metals (CMC) in Q1 2026: 250,000 shares worth $15.4M. The stake represents 0.02% of the portfolio and ranks #572 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in CMC as recently as Q1 2022.

Adage Capital Partners first reported a position in CMC in Q3 2014 and has held it in 7 quarters since. The position peaked at $27.1M in Q1 2022. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Adage Capital Partners held 250,000 shares of Commercial Metals worth $15.4M as of Q1 2026.
Commercial Metals was a new Adage Capital Partners position in Q1 2026.
Commercial Metals made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #572 holding.
Adage Capital Partners first reported a position in Commercial Metals in Q3 2014 and has held it in 7 quarters since.
Adage Capital Partners's Commercial Metals position peaked at $27.1M in Q1 2022.
503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.