AlphaGrep UK
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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
Q3 		$215K Sell
3,466
-4,198
-55% -$283K 0.06% 654
2026
Q2 		$481K Buy
+7,664
New +$539K 0.14% 254

Other funds holding CMC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's CMC Position: Q3 2026 in Review

AlphaGrep UK reduced its Commercial Metals (CMC) stake by 55% in Q3 2026, selling an estimated $283K and leaving 3,466 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #654.

AlphaGrep UK first reported a position in CMC in Q2 2026 and has held it in 2 quarters since. The position peaked at $481K in Q2 2026. 442 funds tracked by Wall St. Rank hold CMC as of Q3 2026.

  • AlphaGrep UK held 3,466 shares of Commercial Metals worth $215K as of Q3 2026.
  • AlphaGrep UK sold 4,198 Commercial Metals shares in Q3 2026, an estimated $283K.
  • Commercial Metals made up 0.06% of AlphaGrep UK's portfolio in Q3 2026, its #654 holding.
  • AlphaGrep UK first reported a position in Commercial Metals in Q2 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Commercial Metals position peaked at $481K in Q2 2026.
  • 442 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.