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AlphaGrep UK’s Commercial Metals CMC Stock Holding History

AlphaGrep UK’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 		$481K Buy
+7,664
New +$539K 0.14% 254

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaGrep UK's CMC Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Commercial Metals (CMC) in Q2 2026: 7,664 shares worth $481K. The stake represents 0.14% of the portfolio and ranks #254 among its holdings.

484 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • AlphaGrep UK held 7,664 shares of Commercial Metals worth $481K as of Q2 2026.
  • Commercial Metals was a new AlphaGrep UK position in Q2 2026.
  • Commercial Metals made up 0.14% of AlphaGrep UK's portfolio in Q2 2026, its #254 holding.
  • 484 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.