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AlphaQuest’s Commercial Metals CMC Stock Holding History

AlphaQuest’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 		– Sell
-5,819
Closed -$403K – 421
2025
Q4 		$403K Sell
5,819
-5,170
-47% -$324K 0.02% 987
2025
Q3 		$629K Sell
10,989
-221
-2% -$12.2K 0.04% 655
2025
Q2 		$548K Buy
11,210
+10,101
+911% +$468K 0.05% 556
2025
Q1 		$51K Sell
1,109
-15,970
-94% -$777K 0.01% 1523
2024
Q4 		$847K Buy
17,079
+17,076
+569,200% +$963K 0.11% 284
2024
Q3 		$165 Sell
3
-13,703
-100% -$741K ﹤0.01% 1810
2024
Q2 		$754K Buy
13,706
+11,514
+525% +$635K 0.1% 320
2024
Q1 		$129K Sell
2,192
-271
-11% -$14.4K 0.02% 770
2023
Q4 		$123K Buy
+2,463
New +$112K 0.03% 726

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaQuest's CMC Position: Q1 2026 in Review

AlphaQuest sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 5,819 shares — an estimated $403K sold.

AlphaQuest first reported a position in CMC in Q4 2023 and held it in 9 quarters. The position peaked at $847K in Q4 2024. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • AlphaQuest reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,819 Commercial Metals shares in Q1 2026, an estimated $403K.
  • AlphaQuest first reported a position in Commercial Metals in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Commercial Metals position peaked at $847K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.