Aquatic Capital Management’s Commercial Metals CMC Stock Holding History

Aquatic Capital Management’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	$293K	Buy	+4,677	New	+$329K	0.01%	933
2026 Q1	–	Sell	-45,509	Closed	-$3.15M	–	1437
2025 Q4	$3.15M	Buy	+45,509	New	+$2.85M	0.09%	277
2025 Q3	–	Sell	-7,461	Closed	-$365K	–	1427
2025 Q2	$365K	Buy	+7,461	New	+$346K	0.01%	896
2025 Q1	–	Sell	-27,541	Closed	-$1.37M	–	1308
2024 Q4	$1.37M	Buy	+27,541	New	+$1.55M	0.04%	467
2024 Q3	–	Sell	-6,700	Closed	-$368K	–	1196
2024 Q2	$368K	Buy	+6,700	New	+$370K	0.01%	608
2024 Q1	–	Sell	-80,000	Closed	-$4M	–	1273
2023 Q4	$4M	Buy	80,000 +48,800	+156%	+$2.22M	0.1%	202
2023 Q3	$1.54M	Buy	31,200 +10,700	+52%	+$582K	0.06%	268
2023 Q2	$1.08M	Buy	20,500 +12,800	+166%	+$597K	0.06%	297
2023 Q1	$377K	Buy	+7,700	New	+$399K	0.02%	463
2022 Q1	–	Sell	-900	Closed	-$33K	–	1139
2021 Q4	$33K	Buy	+900	New	+$29.8K	0.06%	434

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's CMC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Commercial Metals (CMC) in Q2 2026: 4,677 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CMC as recently as Q4 2025.

Aquatic Capital Management first reported a position in CMC in Q4 2021 and has held it in 10 quarters since. The position peaked at $4M in Q4 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Aquatic Capital Management held 4,677 shares of Commercial Metals worth $293K as of Q2 2026.
Commercial Metals was a new Aquatic Capital Management position in Q2 2026.
Commercial Metals made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #933 holding.
Aquatic Capital Management first reported a position in Commercial Metals in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Commercial Metals position peaked at $4M in Q4 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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